SherpaBonds
US21688ABT88 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.16% 2031/01

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.77
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.160%
semi-annual · fixed
MATURITY
2031-01-14
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.56
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $4K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$789K▲ $1K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$689K—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$619K▲ $8180.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$493K▲ $6050.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $20K
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
99,772 USD
PRICE
99.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 4.16 01/14/31
FIGI
BBG01ZG41L89
CUSIP
21688ABT8
ISIN
US21688ABT88
Type
Corp
Issued
2026-01-14
Face value
100 USD
Ticker
RABOBK 4.16 01/14/31
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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