MID PRICE
100.90
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2026-07-21
bullet · 0.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.20 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.14
higher = more curvature
Years to maturity
0.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
81.6%
largest holder
FLOW
▲ $1.5M
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
100,903 USD
PRICE
100.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 3 3/4 07/21/26
FIGI
BBG00DBJ9MW4
CUSIP
21684AAF3
ISIN
US21684AAF30
Type
Corp
Issued
2016-07-21
Face value
100 USD
Ticker
RABOBK 3.75 07/21/26 BKNT
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
RABOBK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.