MID PRICE
102.31
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2030-03-05
bullet · 3.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.02
higher = more curvature
Years to maturity
3.84 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▼ $2K
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
102,310 USD
PRICE
102.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 5.447 03/05/30
FIGI
BBG01LQT3SD1
CUSIP
74977RDT8
ISIN
US74977RDT86
Type
Corp
Issued
2024-03-05
Face value
100 USD
Ticker
RABOBK V5.447 03/05/30 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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