SherpaBonds
US21688ABP66 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 3.96% 2028/10

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.56
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.960%
semi-annual · fixed
MATURITY
2028-10-17
bullet · 2.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.62
higher = more curvature
Years to maturity
2.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $3K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $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 iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$1.2M▲ $1K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$588K▲ $7030.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$487K▲ $4750.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$384K▲ $3740.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$224K▲ $2440.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▲ $26K
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
99,563 USD
PRICE
99.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 3.957 10/17/28
FIGI
BBG01XV1PW38
CUSIP
21688ABP6
ISIN
US21688ABP66
Type
Corp
Issued
2025-10-17
Face value
100 USD
Ticker
RABOBK 3.957 10/17/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

RABOBK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Cooperatieve Rabobank Ua (new York Mtn 4.32% 04/2029
Cooperatieve Rabobank Ua (new York Mtn
2029-04
4.29%
+8 bps yield+6mo duration7 signals in commonSame issuer
Cooperatieve Rabobank Ua (new York Mtn 4.88% 01/2028
Cooperatieve Rabobank Ua (new York Mtn
2028-01
4.09%
−12 bps yield−8mo duration6 signals in commonSame issuer
Cooperatieve Rabobank Ua (new York Mtn 3.74% 01/2028
Cooperatieve Rabobank Ua (new York Mtn
2028-01
4.13%
−8 bps yield−10mo duration6 signals in commonSame issuer
Cooperatieve Rabobank Ua (new York Mtn 4.37% 05/2027
Cooperatieve Rabobank Ua (new York Mtn
2027-05
4.16%
−5 bps yield−1y duration7 signals in commonSame issuer
Cooperatieve Rabobank Ua (new York Mtn 4.8% 01/2029
Cooperatieve Rabobank Ua (new York Mtn
2029-01
4.29%
+8 bps yield+2mo duration5 signals in commonSame issuer
Cooperatieve Rabobank Ua (new York Mtn 4.49% 10/2029
Cooperatieve Rabobank Ua (new York Mtn
2029-10
4.32%
+11 bps yield+1y duration4 signals in commonSame issuer