SherpaBonds
US74977RDS04 · Corp · USD

Cooperatieve Rabobank Ua Mtn 144a 5.56% 2029/02

Cooperatieve Rabobank Ua Mtn 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.85
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.560%
semi-annual · fixed
MATURITY
2029-02-28
bullet · 2.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.16
higher = more curvature
Years to maturity
2.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▼ $5650.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $1610.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$350K▼ $480.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▲ $643K
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
101,850 USD
PRICE
101.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 5.564 02/28/29
FIGI
BBG01FG9WD59
CUSIP
74977RDS0
ISIN
US74977RDS04
Type
Corp
Issued
2023-02-28
Face value
100 USD
Ticker
RABOBK V5.564 02/28/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RABOBK · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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