MID PRICE
94.04
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
3.760%
semi-annual · fixed
MATURITY
2033-04-06
bullet · 6.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
41.38
higher = more curvature
Years to maturity
6.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
94,040 USD
PRICE
94.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 3.758 04/06/33
FIGI
BBG016G4MWN9
CUSIP
74977RDP6
ISIN
US74977RDP64
Type
Corp
Issued
2022-04-06
Face value
100 USD
Ticker
RABOBK V3.758 04/06/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RABOBK · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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