XS2557084733 · Corp · EUR

Abn Amro Bank Nv Mtn Regs 4.50% 2034/11

Abn Amro Bank Nv Mtn RegsNetherlandsEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-11-21
bullet · 8.55y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.55 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$14.4M0.01%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$615K▲ $6K0.13%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$500K▲ $4K0.00%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

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
92.8%
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 4 1/2 11/21/34
FIGI
BBG01BHW4YW1
ISIN
XS2557084733
Type
Corp
Issued
2022-11-21
Face value
100 EUR
Ticker
ABNANV 4.5 11/21/34
Sec. type
EURO-ZONE
Seniority
Senior Unsecured