SherpaBonds
US21688ABM36 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.37% 2027/05

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.08
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.370%
semi-annual · fixed
MATURITY
2027-05-27
bullet · 1.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.54
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.9M▲ $2K0.10%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $1K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $2K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $1K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.4M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $5710.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$632K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$306K▲ $1220.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$255K▲ $1300.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$65K▲ $260.00%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▲ $22K
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
102,081 USD
PRICE
102.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 4.372 05/27/27
FIGI
BBG01V4563C8
CUSIP
21688ABM3
ISIN
US21688ABM36
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
RABOBK 4.372 05/27/27
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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