US21685WCJ45 · Corp · USD

Cooperatieve Rabobank Ua Mtn 5.25% 2041/05

MID PRICE

100.21

par = 100

YIELD TO MAT.

5.45%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2041-05-24

bullet · 15.06y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.02 y

1bp ↑ ≈ -0.100% P&L

Convexity

132.65

higher = more curvature

Years to maturity

15.06 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$23.6M	—	0.01%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$14.2M	▲ $3.4M	0.05%	2026-04-30
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$7.9M	—	0.10%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.2M	▲ $9K	0.01%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$2.9M	—	0.03%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.3M	▲ $8K	0.01%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$1.3M	▲ $1K	0.06%	2026-04-30
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$896K	▲ $1K	0.07%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$583K	▼ $1K	0.01%	2026-04-23
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$215K	▲ $275	0.02%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$215K	▲ $49K	0.04%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$171K	▲ $219	0.00%	2026-04-30