SherpaBonds
US21688ABK79 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.88% 2028/01

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.65
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-01-21
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.48
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.3M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.5M▲ $4K0.12%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $3K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$792K▲ $6650.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$257K▲ $2460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$53.7M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▲ $44K
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
102,652 USD
PRICE
102.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 4.883 01/21/28
FIGI
BBG01RQWLH72
CUSIP
21688ABK7
ISIN
US21688ABK79
Type
Corp
Issued
2025-01-21
Face value
100 USD
Ticker
RABOBK 4.883 01/21/28
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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