SherpaBonds
US21688ABR23 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 3.74% 2028/01

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.46
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2028-01-14
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.45
higher = more curvature
Years to maturity
1.70 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$7.6M▼ $1K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $1440.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $2K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$997K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$633K▲ $5310.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$586K▼ $940.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▼ $400.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $3K
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
100,459 USD
PRICE
100.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 3.743 01/14/28
FIGI
BBG01ZG41KR0
CUSIP
21688ABR2
ISIN
US21688ABR23
Type
Corp
Issued
2026-01-14
Face value
100 USD
Ticker
RABOBK 3.743 01/14/28
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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