US00084DBF69 · Corp · USD

Abn Amro Bank Nv Mtn 144a 5.51% 2035/12

Abn Amro Bank Nv Mtn 144a NetherlandsPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.37

par = 100

YIELD TO MAT.

5.29%

semi-annual

COUPON

5.510%

semi-annual · fixed

MATURITY

2035-12-03

bullet · 9.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.22 y

1bp ↑ ≈ -0.072% P&L

Convexity

65.15

higher = more curvature

Years to maturity

9.57 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $3K	0.01%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,370 USD

PRICE

101.37

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ABNANV 5.515 12/03/35

FIGI

BBG01R0HBJB5

CUSIP

00084DBF6

ISIN

US00084DBF69

Type

Corp

Issued

2024-12-03

Face value

100 USD

Ticker

ABNANV V5.515 12/03/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ABNANV · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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