US74977RCM43 · Corp · USD

Rabobank Nederland Nv 144a 5.80% 2110/09

Rabobank Nederland Nv 144aNetherlandsPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$108K▲ $1260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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