SherpaBonds
US00084DBH26 · Corp · USD

Abn Amro Bank Nv Mtn 144a 4.20% 2028/07

Abn Amro Bank Nv Mtn 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.50
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-07-07
bullet · 2.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.22
higher = more curvature
Years to maturity
2.17 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $3K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$378K▼ $2970.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $1700.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
86.5%
largest holder
FLOW
▲ $142K
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
99,500 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABNANV 4.197 07/07/28
FIGI
BBG01VVGZ0J1
CUSIP
00084DBH2
ISIN
US00084DBH26
Type
Corp
Issued
2025-07-07
Face value
100 USD
Ticker
ABNANV 4.197 07/07/28 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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