ABN AMRO Bank N.V. bonds ABN.AS
Who owns ABN AMRO Bank N.V.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ABN.AS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS2637963146 | 3.88% fixed | 2026-12-21 | EUR | 100.76 | 2.65% | — | 1 | $710K | Apr 2026 |
| ZP3535538 | 0.6% fixed | 2027-01-15 | EUR | 98.59 | 2.62% | — | 1 | $694K | Apr 2026 |
| XS2747616105 | 3.031% floating | 2027-01-15 | EUR | 100.20 | — | — | 1 | $1.7M | Jul 2026 |
| 00084DBG4 | 4.718% fixed | 2027-01-22 | USD | 100.24 | 4.27% | 50 bp | 2 | $21.9M | Jun 2026 |
| XS3009627939 | 2.545% floating | 2027-02-25 | EUR | 100.11 | — | — | 1 | $2.3M | Jul 2026 |
| XS2487054004 | 2.375% fixed | 2027-06-01 | EUR | 99.41 | 2.93% | — | 2 | $20.7M | Apr 2026 |
| 00084DAU4 | 1.542% variable | 2027-06-16 | USD | 99.89 | — | — | 10 | $38.5M | May 2026 |
| N0R37XC24 | 2.625% fixed | 2027-08-30 | EUR | 99.89 | 2.72% | — | 2 | $228K | Jun 2026 |
| 00084EAF5 | 5.42% floating | 2027-09-18 | USD | 100.31 | — | — | 6 | $68.8M | Jun 2026 |
| 00084DBB5 | 5.43% floating | 2027-09-18 | USD | 100.16 | — | — | 7 | $52.5M | Jul 2026 |
| 00084DBA7 | 6.339% fixed | 2027-09-18 | USD | 100.21 | 6.13% | 206 bp | 15 | $64.8M | Jul 2026 |
| 00084EAE8 | 6.34% fixed | 2027-09-18 | USD | 100.36 | 6.02% | 207 bp | 2 | $4.5M | Jun 2026 |
| AP3241647 | 4.75% variable | 2027-09-22 | EUR | 100.99 | — | — | 1 | $577K | Jun 2026 |
| ACI0Y09G3 | 4.75% fixed | 2027-09-22 | EUR | 100.87 | 4.00% | — | 4 | $7.6M | Jun 2026 |
| ZM3215518 | 4% fixed | 2028-01-16 | EUR | 101.10 | 3.21% | — | 3 | $12.4M | Jul 2026 |
| ZL0947644 | 5.125% fixed | 2028-02-22 | GBP | 100.26 | 4.95% | — | 2 | $20.4M | Jul 2026 |
| N0R37XU57 | 2.375% fixed | 2028-04-07 | EUR | 98.92 | 3.04% | — | 2 | $11.9M | Jul 2026 |
| YQ9127503 | 2.375% fixed | 2028-04-07 | EUR | 198.78 | — | — | 1 | $568K | Jun 2026 |
| 00084DBH2 | 4.2% fixed | 2028-07-07 | USD | 99.31 | 4.58% | 37 bp | 6 | $30.9M | Jul 2026 |
| 00084DBJ8 | 4.41% floating | 2028-07-07 | USD | 100.51 | — | — | 14 | $119.0M | Jul 2026 |
| 00084EAN8 | 4.42% floating | 2028-07-07 | USD | 100.46 | — | — | 1 | $2.0M | Jun 2026 |
| ZK1826526 | 4.375% fixed | 2028-10-20 | EUR | 102.13 | 3.36% | — | 3 | $41.7M | Jul 2026 |
| 00084EAJ7 | 4.64% floating | 2028-12-03 | USD | 100.40 | — | — | 6 | $4.7M | Jun 2026 |
| 00084DBE9 | 4.65% floating | 2028-12-03 | USD | 100.35 | — | — | 3 | $33.8M | Jul 2026 |
| 00084DBD1 | 4.988% fixed | 2028-12-03 | USD | 100.42 | 4.79% | 56 bp | 7 | $50.4M | Jul 2026 |
| 00084EAH1 | 4.99% fixed | 2028-12-03 | USD | 100.56 | 4.74% | 61 bp | 1 | $402K | Jun 2026 |
| DC9376740 | 2.63% fixed | 2029-01-16 | EUR | 98.47 | 3.28% | — | 4 | $17.8M | Jul 2026 |
| XS3083189319 | 2.75% fixed | 2029-06-04 | EUR | 98.78 | 3.20% | — | 6 | $78.7M | Jul 2026 |
| BR4722566 | 0.5% fixed | 2029-09-23 | EUR | 91.38 | 3.44% | — | 7 | $17.3M | Jul 2026 |
| YV6705433 | 4.53% floating | 2029-09-24 | USD | 100.31 | — | — | 1 | $201K | Jul 2026 |
| YK4391420 | 2.5% fixed | 2029-10-02 | EUR | 98.09 | 3.14% | — | 1 | $566K | Jul 2026 |
| YR5943257 | 4.75% fixed | 2029-10-24 | GBP | 99.16 | 5.03% | — | 1 | $267K | Jul 2026 |
| 00084DAW0 | 2.47% fixed | 2029-12-13 | USD | 94.60 | 4.20% | -7 bp | 10 | $10.1M | Jul 2026 |
| YS5949104 | 3.13% fixed | 2030-01-21 | EUR | 99.47 | 3.29% | — | 8 | $79.9M | Jul 2026 |
| ZN3731462 | 4.25% fixed | 2030-02-21 | EUR | 102.40 | 3.52% | — | 12 | $81.0M | Jul 2026 |
| DH6809627 | 3.375% fixed | 2030-04-09 | EUR | 99.82 | 3.42% | — | 4 | $35.3M | Jul 2026 |
| XS3099153994 | 4.576% floating | 2030-06-20 | USD | 100.63 | — | — | 1 | $302K | Jul 2026 |
| XS3162348018 | 5.35% floating | 2030-08-27 | AUD | 100.33 | — | — | 1 | $3.5M | Jul 2026 |
| N025978B6 | 1.5% fixed | 2030-09-30 | EUR | 93.54 | 3.18% | — | 2 | $23.4M | Jul 2026 |
| DC0409458 | 4.625% fixed | 2030-11-08 | GBP | 97.34 | 5.33% | — | 6 | $24.1M | Jul 2026 |
| ACI2TZPQ8 | 3% fixed | 2031-02-25 | EUR | 98.25 | 3.42% | — | 3 | $8.1M | Jul 2026 |
| 00084EAP3 | 4.197% fixed | 2031-02-26 | USD | 96.82 | 4.98% | 67 bp | 2 | $968K | Jul 2026 |
| 00084DBK5 | 4.2% fixed | 2031-02-26 | USD | 96.82 | 4.99% | 67 bp | 5 | $10.3M | Jul 2026 |
| XS1394791492 | 1% fixed | 2031-04-13 | EUR | 90.44 | 3.22% | — | 3 | $9.1M | Jul 2026 |
| XS3388145263 | 4.49% floating | 2031-05-27 | USD | 100.17 | — | — | 1 | $601K | Jul 2026 |
| XS3344463792 | 2.88% fixed | 2031-07-15 | EUR | 98.28 | 3.26% | — | 1 | $567K | Jul 2026 |
| CH0026302304 | 3.38% fixed | 2031-08-15 | CHF | 172.67 | — | — | 1 | $419K | Jul 2026 |
| ACI2N1YK2 | 6.875% fixed | 2031-09-22 | EUR | 107.98 | 5.07% | — | 4 | $3.6M | Jul 2026 |
| N0R37XF39 | 3% fixed | 2031-10-01 | EUR | 97.93 | 3.44% | — | 5 | $19.2M | Jul 2026 |
| XS1548458014 | 1.13% fixed | 2032-01-12 | EUR | 89.39 | 3.29% | — | 1 | $928K | Jul 2026 |
| N0R37XTR1 | 3.875% fixed | 2032-01-15 | EUR | 101.94 | 3.48% | — | 1 | $2.9M | Jun 2026 |
| ZF2350188 | 3.875% fixed | 2032-01-15 | EUR | 100.42 | 3.79% | — | 4 | $29.4M | Jul 2026 |
| BW7912254 | 3% fixed | 2032-06-01 | EUR | 96.00 | 3.78% | — | 2 | $2.5M | Jul 2026 |
| N0R37X4M9 | 3% fixed | 2032-09-22 | EUR | 96.82 | 3.59% | — | 3 | $6.4M | Jul 2026 |
| XS3351011039 | 5.375% fixed | 2032-12-21 | GBP | 98.96 | 5.57% | — | 2 | $1.5M | Jul 2026 |
| N025987J8 | 1.25% fixed | 2033-01-10 | EUR | 88.12 | 3.33% | — | 1 | $305K | Jul 2026 |
| ZN4071686 | 5.125% variable | 2033-02-22 | EUR | 101.86 | — | — | 2 | $23.5M | Jul 2026 |
| BP7909644 | 1% fixed | 2033-06-02 | EUR | 83.08 | 3.86% | — | 4 | $9.3M | Jul 2026 |
| N0R37UAA4 | 1% fixed | 2033-06-02 | EUR | 84.50 | 3.57% | — | 1 | $772K | Jun 2026 |
| N0R37XNX4 | 5.5% variable | 2033-09-21 | EUR | 103.03 | — | — | 3 | $23.4M | Jul 2026 |
| AW4719265 | 1.375% fixed | 2034-01-10 | EUR | 86.98 | 3.38% | — | 2 | $14.3M | Jul 2026 |
| BT5119214 | 1.25% fixed | 2034-01-20 | EUR | 83.34 | 3.86% | — | 1 | $288K | Jul 2026 |
| ACI2QZY73 | 6.375% fixed | 2034-09-22 | EUR | 106.25 | 5.40% | — | 2 | $1.1M | Jul 2026 |
| ZN3731470 | 4.5% fixed | 2034-11-21 | EUR | 103.93 | 3.93% | — | 5 | $28.0M | Jul 2026 |
| XS2101336316 | 0.375% fixed | 2035-01-14 | EUR | 77.76 | 3.45% | — | 3 | $36.7M | Jul 2026 |
| 00084DBF6 | 5.515% variable | 2035-12-03 | USD | 99.94 | — | — | 4 | $6.2M | Jul 2026 |
| DC9376757 | 3.75% fixed | 2036-01-16 | EUR | 97.53 | 4.07% | — | 1 | $450K | Jul 2026 |
| 00084DBL3 | 4.83% fixed | 2036-02-26 | USD | 94.75 | 5.54% | 96 bp | 1 | $758K | Jul 2026 |
| XS2859413341 | 4.38% fixed | 2036-07-16 | EUR | 101.09 | 4.24% | — | 1 | $233K | Jul 2026 |
| N02598VU6 | 1.375% fixed | 2037-01-12 | EUR | 80.84 | 3.61% | — | 3 | $21.2M | Jul 2026 |
| XS2435570895 | 0.63% fixed | 2037-01-24 | EUR | 74.37 | 3.61% | — | 1 | $257K | Jul 2026 |
| 00084DAV2 | 3.324% fixed | 2037-03-13 | USD | 89.39 | 4.60% | -3 bp | 1 | $653K | Jul 2026 |
| N0258LAA5 | 1.45% fixed | 2038-04-12 | EUR | 78.93 | 3.70% | — | 2 | $12.8M | Jul 2026 |
| XS1985004370 | 1.125% fixed | 2039-04-23 | EUR | 73.60 | 3.77% | — | 3 | $4.5M | Jul 2026 |
| N0R37UBU9 | 0.4% fixed | 2041-09-17 | EUR | 60.56 | 3.90% | — | 3 | $15.2M | Jul 2026 |
| N02598N68 | 4.75% variable | 2099-12-31 | EUR | 100.69 | — | — | 1 | $705K | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 59 | $1.11B | 98.92 | 4.89% | 61 bp | 15 |
| Jun 2026 | 54 | $914.5M | 100.37 | 4.74% | 62 bp | 28 |
| May 2026 | 18 | $849.4M | 100.37 | 4.66% | 52 bp | 20 |
| Apr 2026 | 61 | $1.07B | 99.00 | 4.60% | 67 bp | 16 |
| Mar 2026 | 49 | $1.09B | 99.96 | 4.69% | 96 bp | 28 |
| Feb 2026 | 19 | $920.1M | 100.77 | 4.27% | 50 bp | 19 |
| Jan 2026 | 59 | $1.02B | 100.15 | 4.34% | 33 bp | 17 |
| Dec 2025 | 45 | $1.06B | 100.87 | 4.12% | 37 bp | 29 |
| Nov 2025 | 17 | $845.2M | 100.76 | 4.13% | 38 bp | 16 |
| Oct 2025 | 55 | $973.4M | 100.26 | 4.38% | 54 bp | 19 |
| Sep 2025 | 45 | $1.25B | 100.42 | 4.41% | 52 bp | 31 |
| Aug 2025 | 19 | $878.6M | 100.31 | 4.47% | 43 bp | 17 |
| Jul 2025 | 52 | $854.9M | 100.29 | 4.70% | 66 bp | 20 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 34 added, 46 cut, 9 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $387.1M | $386.9M | $1.8M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $232.6M | $251.7M | $35.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $178.9M | $194.1M | $19.3M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $150.7M | $151.2M | $3.6M |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $132.8M | $150.3M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $118.0M | $118.5M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $105.9M | $106.3M | $5.2M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $93.0M | $93.3M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $82.3M | $82.3M | -$59.8M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $84.7M | $82.0M | -$59.3M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $71.6M | $71.9M | $32.0M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $62.9M | $63.0M | $13.4M |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $59.6M | $59.9M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $53.1M | $52.7M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $27.5M | $31.3M | -$3.6M |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $31.0M | $31.2M | $0 |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $26.1M | $26.2M | $0 |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Victory Portfolios IV | 2026-06-30 | $23.3M | $23.4M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $20.1M | $20.9M | $1.8M |
| Tax-Advantaged Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $20.0M | $20.1M | $0 |
| PIMCO Short Asset Investment Fund PIMCO FUNDS | 2026-06-30 | $20.0M | $20.1M | new |
| Fidelity SAI Low Duration Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $19.4M | $19.4M | $2.3M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $19.6M | $19.2M | -$6.9M |
| PIMCO Low Duration Fund PIMCO FUNDS | 2026-06-30 | $17.9M | $17.9M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $17.6M | $17.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($48.0M), LORD ABBETT BOND DEBENTURE FUND INC ($34.4M), Victory Pioneer Strategic Income Fund ($18.1M), PIMCO Short-Term Floating NAV Portfolio III ($16.4M), AB Ultra Short Income ETF ($14.7M), Guggenheim Limited Duration Fund ($14.0M), VIP Investment Grade Bond II Portfolio ($10.0M), PIMCO Short-Term Floating NAV Portfolio II ($5.3M), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($3.5M), PIMCO Preferred and Capital Securities Fund ($3.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 5 | $387.1M | $386.9M | 1.01% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 19 | $178.9M | $194.1M | 0.16% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 7 | $150.7M | $151.2M | 0.92% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $93.0M | $93.3M | 0.57% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 3 | $62.9M | $63.0M | 0.61% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 6 | $20.1M | $20.9M | 0.29% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $17.7M | $17.4M | 0.08% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 3 | $16.0M | $16.1M | 0.54% |
| VRIG Invesco Variable Rate Investment Grade ETF | 2026-07-31 | 2 | $14.6M | $14.6M | 0.80% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 5 | $12.5M | $14.1M | 0.42% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $14.2M | $13.7M | 0.07% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 32 | $12.6M | $13.6M | 0.12% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 3 | $12.7M | $12.8M | 0.42% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 6 | $13.0M | $12.6M | 0.73% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 2 | $12.0M | $12.0M | 0.75% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 61 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 2.2y +56 bp, EUR 2.8y +36 bp, EUR 3.5y +40 bp, EUR 3.6y +62 bp, EUR 3.7y +52 bp, EUR 5.5y +75 bp, EUR 8.3y +71 bp, EUR 8.5y +22 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in ABN.AS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $61K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $9.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $6.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $6.1M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $5.3M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 6 | $5.9M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.