SherpaBonds
US21684AAD81 · Corp · USD

Cooperatieve Rabobank Ua 5.25% 2045/08

Cooperatieve Rabobank UaNetherlandsGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.87
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-08-04
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.54 y
1bp ↑ ≈ -0.115% P&L
Convexity
184.52
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.2M▲ $61K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $47K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.1M—0.06%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.3M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $14K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M—0.04%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$610K▲ $4K0.05%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$423K▲ $3K0.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$235K—0.04%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$185K▲ $2K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$134K▲ $2K0.03%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$59K—0.03%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$42K▲ $3540.00%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$203—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$46.0M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▲ $1.8M
▲ 4 signals 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
92,870 USD
PRICE
92.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 5 1/4 08/04/45
FIGI
BBG009PZJMX0
CUSIP
21684AAD8
ISIN
US21684AAD81
Type
Corp
Issued
2015-08-04
Face value
100 USD
Ticker
RABOBK 5.25 08/04/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RABOBK · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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