US74977RDN17 · Corp · USD

Cooperatieve Rabobank Ua 144a 3.65% 2028/04

Cooperatieve Rabobank Ua 144a NetherlandsPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.22

par = 100

YIELD TO MAT.

4.74%

semi-annual

COUPON

3.650%

semi-annual · fixed

MATURITY

2028-04-06

bullet · 1.93y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.83 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.30

higher = more curvature

Years to maturity

1.93 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$7.0M	▼ $4K	0.03%	2026-04-29
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.5M	▼ $2K	0.02%	2026-04-29
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$403K	▼ $179	0.01%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$9.9M

USD across all

TOP CONCENTRATION

70.3%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,220 USD

PRICE

99.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RABOBK 3.649 04/06/28

FIGI

BBG016G4MQ16

CUSIP

74977RDN1

ISIN

US74977RDN17

Type

Corp

Issued

2022-04-06

Face value

100 USD

Ticker

RABOBK V3.649 04/06/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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