US00084DBL38 · Corp · USD

Abn Amro Bank Nv Mtn 144a 4.83% 2036/02

Abn Amro Bank Nv Mtn 144a NetherlandsPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.06

par = 100

YIELD TO MAT.

5.22%

semi-annual

COUPON

4.830%

semi-annual · fixed

MATURITY

2036-02-26

bullet · 9.81y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.62 y

1bp ↑ ≈ -0.076% P&L

Convexity

70.78

higher = more curvature

Years to maturity

9.81 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	$1.1M	▲ $2K	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, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $17K

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

97,060 USD

PRICE

97.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ABNANV 4.831 02/26/36

FIGI

BBG020DGPKK3

CUSIP

00084DBL3

ISIN

US00084DBL38

Type

Corp

Issued

2026-02-26

Face value

100 USD

Ticker

ABNANV 4.831 02/26/36 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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