US21688ABQ40 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 3.63% 2028/10

MID PRICE
100.43
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-10-17
bullet · 2.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.63
higher = more curvature
Years to maturity
2.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$17.4M▲ $28K0.19%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.1M▲ $8K0.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▲ $42K
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
100,429 USD
PRICE
100.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK Float 10/17/28
FIGI
BBG01XV1PW83
CUSIP
21688ABQ4
ISIN
US21688ABQ40
Type
Corp
Issued
2025-10-17
Face value
100 USD
Ticker
RABOBK F 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.