MID PRICE
117.79
par = 100
YIELD TO MAT.
0.62%
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2026-04-26
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-24
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-24Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$236K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
117,788 USD
PRICE
117.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RABOBK 0 5/8 04/26/26
FIGI
BBG00KN6XD74
ISIN
XS1811812145
Type
Corp
Issued
2018-04-26
Face value
100 USD
Ticker
RABOBK 0.625 04/26/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.