MID PRICE
100.22
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.654%
semi-annual · fixed
MATURITY
2028-12-03
bullet · 2.59y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.98
higher = more curvature
Years to maturity
2.59 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,219 USD
PRICE
100.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABNANV Float 12/03/28
FIGI
BBG01R0HBJG0
CUSIP
00084EAJ7
ISIN
US00084EAJ73
Type
Corp
Face value
100 USD
Ticker
ABNANV F 12/03/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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