US21688ABN19 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.25% 2027/05

MID PRICE
100.96
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-05-27
bullet · 1.07y
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
1.55
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$13.6M▲ $2K0.15%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.8M0.14%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
$17.4M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▲ $265K
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
100,958 USD
PRICE
100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK Float 05/27/27
FIGI
BBG01V4563M7
CUSIP
21688ABN1
ISIN
US21688ABN19
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
RABOBK F 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.