SherpaBonds
US21688ABG67 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.28% 2026/08

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
100.84
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
4.280%
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$18.3M▲ $2K0.20%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.8M▲ $300K0.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▲ $316K
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
100,836 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK Float 08/28/26
FIGI
BBG01PDSNB70
CUSIP
21688ABG6
ISIN
US21688ABG67
Type
Corp
Issued
2024-08-28
Face value
100 USD
Ticker
RABOBK F 08/28/26
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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