29717PAV9 · USDInvestment Grade · BBB+

Essex Portfolio Lp 2.65% 2032/03

Essex Portfolio LpSenior Unsecured
MID PRICE
88.41
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.28 y
1bp ↑ ≈ -0.053% P&L
Convexity
31.98
higher = more curvature
Years to maturity
5.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$2.9M▲ $5K0.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
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
88,412 USD
PRICE
88.41

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Essex · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.