XS3200103490 · Corp · EUR

Cooperatieve Rabobank Ua Regs 10/35 3.548 3.55% 2035/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.548%
semi-annual · fixed
MATURITY
2035-10-08
bullet · 9.43y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.43 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$345K▲ $4K0.07%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$345K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RABOBK 3.548 10/08/35
FIGI
BBG01XN8STG2
ISIN
XS3200103490
Type
Corp
Face value
100 EUR
Ticker
RABOBK 3.548 10/08/35 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured