SherpaBonds
US21688ABH41 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.49% 2029/10

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.71
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.490%
semi-annual · fixed
MATURITY
2029-10-17
bullet · 3.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.00
higher = more curvature
Years to maturity
3.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.9M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.4M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.6M▲ $7K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $6K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $7K0.02%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$994K▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$806K▲ $2K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$242K▲ $3680.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$37K▼ $5770.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$64.1M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $30K
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
100,709 USD
PRICE
100.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 4.494 10/17/29
FIGI
BBG01Q77SYX7
CUSIP
21688ABH4
ISIN
US21688ABH41
Type
Corp
Issued
2024-10-17
Face value
100 USD
Ticker
RABOBK 4.494 10/17/29
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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