MID PRICE
100.58
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.300%
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 100Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.85
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▲ $23K
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
100,583 USD
PRICE
100.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK Float 04/01/29
FIGI
BBG02181HFR3
CUSIP
21688ABY7
ISIN
US21688ABY73
Type
Corp
Issued
2026-04-01
Face value
100 USD
Ticker
RABOBK F 04/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
RABOBK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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