SherpaBonds
US74977RDV33 · Corp · USD

Cooperatieve Rabobank Ua Mtn 144a 4.99% 2031/05

Cooperatieve Rabobank Ua Mtn 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.96
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2031-05-27
bullet · 5.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.72
higher = more curvature
Years to maturity
5.06 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$4.9M▼ $1420.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $390.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$103K▼ $470.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▼ $18K
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
100,960 USD
PRICE
100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 4.99 05/27/31
FIGI
BBG01V4563Z3
CUSIP
74977RDV3
ISIN
US74977RDV33
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
RABOBK V4.99 05/27/31 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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