SherpaBonds
US21688ABV35 · Corp · USD

Cooperatieve Rabobank Ua (new York Mtn 4.32% 2029/04

Cooperatieve Rabobank Ua (new York MtnNetherlandsUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.44
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.320%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.87
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.6M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.8M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$9.3M▼ $587K0.08%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.3M▲ $13K0.09%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $7K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$1.0M—0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$754K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$500K▲ $7050.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$450K▲ $6350.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$251K▲ $3820.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$59.7M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▼ $1.2M
▲ 1 signal 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
100,437 USD
PRICE
100.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 4.322 04/01/29
FIGI
BBG02181HGT9
CUSIP
21688ABV3
ISIN
US21688ABV35
Type
Corp
Issued
2026-04-01
Face value
100 USD
Ticker
RABOBK 4.322 04/01/29
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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