SherpaBonds
US21684AAB26 · Corp · USD

Cooperatieve Rabobank Ua Company Guar 12/43 5.75 5.75% 2043/12

Cooperatieve Rabobank Ua Company Guar 12/43 5.75GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.71
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2043-12-01
bullet · 17.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.51 y
1bp ↑ ≈ -0.105% P&L
Convexity
154.08
higher = more curvature
Years to maturity
17.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $43K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▲ $22K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $11K0.01%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$973K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$577K▲ $2K0.04%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$251K▲ $9330.02%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$128K▲ $3K0.03%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$10K▲ $370.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
47.1%
largest holder
FLOW
▲ $281K
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
97,709 USD
PRICE
97.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 5 3/4 12/01/43
FIGI
BBG005MXGFS0
ISIN
US21684AAB26
Type
Corp
Face value
100 USD
Ticker
RABOBK 5.75 12/01/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

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