SherpaBonds
US00084DBK54 · Corp · USD

Abn Amro Bank Nv Mtn 144a 4.20% 2031/02

Abn Amro Bank Nv Mtn 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.17
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2031-02-26
bullet · 4.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.46
higher = more curvature
Years to maturity
4.81 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$2.3M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$643K▲ $8340.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $940.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▲ $32K
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
98,170 USD
PRICE
98.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABNANV 4.197 02/26/31
FIGI
BBG020DGPKR6
CUSIP
00084DBK5
ISIN
US00084DBK54
Type
Corp
Issued
2026-02-26
Face value
100 USD
Ticker
ABNANV 4.197 02/26/31 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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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