XS2774944008 · EUR

Abn Amro Bank Nv 6.88% 2031/09

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.875%

semi-annual · fixed

MATURITY

2031-09-22

bullet · 5.37y

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

5.37 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Cohen & Steers Preferred Securities & Income, Inc. NPORT	Mutual Fund	$19.8M	—	0.26%	2025-09-30
PIMCO Preferred and Capital Securities NPORT	Mutual Fund	$5.5M	—	0.68%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$5.1M	—	0.06%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$4.6M	—	0.04%	2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income NPORT	Mutual Fund	$3.3M	—	0.28%	2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC NPORT	Mutual Fund	$2.3M	—	0.22%	2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc. NPORT	Mutual Fund	$2.3M	—	0.35%	2025-09-30
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$1.5M	—	0.01%	2025-09-30
Cohen & Steers Select Preferred & Income, Inc. NPORT	Mutual Fund	$1.0M	—	0.38%	2025-09-30
Preferred Securities and Income SMA Shares NPORT	Mutual Fund	$1.0M	—	0.23%	2025-10-31
Jackson Credit Opportunities NPORT	Mutual Fund	$512K	—	0.09%	2025-09-30
Payden Global Fixed Income NPORT	Mutual Fund	$381K	—	0.25%	2025-10-31
Cohen & Steers Preferred and Income Opportunities Active NPORT	Mutual Fund	$257K	—	0.42%	2025-09-30