XS2348638433 · Corp · EUR

Abn Amro Bank Nv Mtn Regs 1.00% 2033/06

Abn Amro Bank Nv Mtn RegsNetherlandsEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2033-06-02
bullet · 7.08y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$4.7M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$590K▲ $5K0.00%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$195K▲ $2K0.04%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
85.8%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABNANV 1 06/02/33
FIGI
BBG01172H611
ISIN
XS2348638433
Type
Corp
Issued
2021-06-02
Face value
100 EUR
Ticker
ABNANV 1 06/02/33
Sec. type
EURO-ZONE
Seniority
Senior Unsecured