SherpaBonds
US21688ABC53 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.80% 2029/01

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.76
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2029-01-09
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.56
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.5M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.3M▲ $5K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$848K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $2340.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$30K▲ $320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$35.4M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▼ $12K
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
102,765 USD
PRICE
102.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 4.8 01/09/29
FIGI
BBG01KV3YZF2
CUSIP
21688ABC5
ISIN
US21688ABC53
Type
Corp
Issued
2024-01-09
Face value
100 USD
Ticker
RABOBK 4.8 01/09/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

RABOBK · 10 PTS

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

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HEURISTIC

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