MID PRICE
100.83
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.330%
semi-annual · fixed
MATURITY
2026-08-28
bullet · 0.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.31 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.25
higher = more curvature
Years to maturity
0.32 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $70K
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
100,827 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 4.333 08/28/26
FIGI
BBG01PDSN9W7
CUSIP
21688ABF8
ISIN
US21688ABF84
Type
Corp
Issued
2024-08-28
Face value
100 USD
Ticker
RABOBK 4.333 08/28/26
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.