MID PRICE
103.92
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.710%
semi-annual · fixed
MATURITY
2033-01-21
bullet · 6.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.46
higher = more curvature
Years to maturity
6.72 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
103,920 USD
PRICE
103.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 5.71 01/21/33
FIGI
BBG01RQWLHC6
CUSIP
74977RDU5
ISIN
US74977RDU59
Type
Corp
Issued
2025-01-21
Face value
100 USD
Ticker
RABOBK V5.71 01/21/33 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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