MID PRICE
100.97
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-10-05
bullet · 0.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.42 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.38
higher = more curvature
Years to maturity
0.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
100,969 USD
PRICE
100.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 5 1/2 10/05/26
FIGI
BBG01JJHT310
CUSIP
21688AAY8
ISIN
US21688AAY82
Type
Corp
Issued
2023-10-05
Face value
100 USD
Ticker
RABOBK 5.5 10/05/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
RABOBK · 10 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.