XS1693822634 · EUR

Abn Amro Bank Nv 4.75% 2027/09

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2027-09-22

bullet · 1.37y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.37 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Victory Pioneer Multi-Asset Income NPORT	Mutual Fund	$6.1M	—	0.09%	2025-10-31
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$6.1M	—	0.10%	2025-09-30
Allspring Core Plus Bond NPORT	Mutual Fund	$5.7M	—	0.06%	2025-08-31
Allspring Diversified Income Builder NPORT	Mutual Fund	$1.5M	—	0.43%	2025-09-30
Allspring Managed Account CoreBuilder Shares Series CP NPORT	Mutual Fund	$1.2M	—	0.13%	2025-08-31
Allspring Income Plus NPORT	Mutual Fund	$708K	—	0.34%	2025-09-30
Core Fixed Income NPORT	Mutual Fund	$704K	—	0.04%	2025-08-31
Federated Hermes SDG Engagement High Yield Credit NPORT	Mutual Fund	$703K	—	0.50%	2025-08-31
Muzinich Dynamic Income NPORT	Mutual Fund	$591K	—	0.36%	2025-09-30
Allspring Income Plus NPORT	Mutual Fund	$472K	—	0.22%	2025-09-30
AB International Bond Portfolio NPORT	Mutual Fund	$472K	—	0.12%	2025-09-30
Overlay B Portfolio NPORT	Mutual Fund	$236K	—	0.08%	2025-09-30
Allspring Core Plus NPORT	Mutual Fund	$234K	—	0.09%	2025-08-31