XS2536941656 · Corp · EUR

Abn Amro Bank Nv Mtn Regs 4.25% 2030/02

Abn Amro Bank Nv Mtn Regs NetherlandsEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2030-02-21

bullet · 3.80y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

3.80 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$851K	▲ $5K	0.01%	2026-04-30
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$363K	▲ $3K	0.07%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

70.1%

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 4 1/4 02/21/30

FIGI

BBG01BHW4YV2

ISIN

XS2536941656

Type

Corp

Issued

2022-11-21

Face value

100 EUR

Ticker

ABNANV 4.25 02/21/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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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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Yield n/a+2y duration2 signals in commonSame issuer

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—

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