MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.375%
semi-annual · fixed
MATURITY
2028-10-20
bullet · 2.46y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.46 y
YTM source
—
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
96.2%
largest holder
FLOW
▲ $2K
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 OPENFIGICanonical
ABNANV 4 3/8 10/20/28
FIGI
BBG01G778X54
ISIN
XS2613658710
Type
Corp
Face value
100 EUR
Ticker
ABNANV 4.375 10/20/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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