US21688ABU51 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.41% 2031/01

Cooperatieve Rabobank Ua (new York Mtn NetherlandsUS DOMESTICSenior Unsecured

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MID PRICE

100.24

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

4.410%

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

4.15 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.47

higher = more curvature

Years to maturity

4.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$12.0M	▼ $34K	0.13%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$2.3M	▼ $7K	0.08%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$14.3M

USD across all

TOP CONCENTRATION

84.2%

largest holder

FLOW

▼ $1.2M

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

100,241 USD

PRICE

100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RABOBK Float 01/14/31

FIGI

BBG01ZG41LF1

CUSIP

21688ABU5

ISIN

US21688ABU51

Type

Corp

Issued

2026-01-14

Face value

100 USD

Ticker

RABOBK F 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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