MID PRICE
97.90
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2110-09-30
bullet · 84.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.66 y
1bp ↑ ≈ -0.167% P&L
Convexity
542.71
higher = more curvature
Years to maturity
84.41 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$108K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
97,900 USD
PRICE
97.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 5.8 09/30/2110
FIGI
BBG00162M3M1
CUSIP
74977RCM4
ISIN
US74977RCM43
Type
Corp
Issued
2010-09-21
Face value
100 USD
Ticker
RABOBK 5.8 09/30/10 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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