US21688ABJ07 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.56% 2029/10

MID PRICE
101.10
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.560%
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
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.99
higher = more curvature
Years to maturity
3.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$16.6M▲ $29K0.18%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.3M▲ $5K0.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
83.6%
largest holder
FLOW
▲ $48K
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
101,100 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK Float 10/17/29
FIGI
BBG01Q77SZ00
CUSIP
21688ABJ0
ISIN
US21688ABJ07
Type
Corp
Issued
2024-10-17
Face value
100 USD
Ticker
RABOBK F 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.