US05348EAY59 · Corp · USD

Avalonbay Communities Inc Mtn 2.90% 2026/10

Avalonbay Communities Inc Mtn United StatesDOMESTIC MTNSenior Unsecured

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MID PRICE

99.59

par = 100

YIELD TO MAT.

4.29%

semi-annual

COUPON

2.900%

semi-annual · fixed

MATURITY

2026-10-15

bullet · 0.43y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.42 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.38

higher = more curvature

Years to maturity

0.43 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$6.5M	—	0.00%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$4.7M	—	0.00%	2025-09-30
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.5M	—	0.04%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$2.8M	—	0.01%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$2.8M	—	0.00%	2025-09-30
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$2.4M	▲ $355	0.07%	2026-05-08
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$1.8M	—	0.00%	2025-08-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$1.8M	—	0.05%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$1.7M	—	0.01%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-09-30
PGIM Corporate Bond 0-5 Year NPORT	Mutual Fund	$698K	—	0.49%	2025-08-29
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$276K	—	0.00%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$248K	—	0.00%	2025-10-31
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$247K	—	0.00%	2025-09-30
Nuveen Short Term Bond Index NPORT	Mutual Fund	$198K	—	0.01%	2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO NPORT	Mutual Fund	$198K	—	0.01%	2025-09-30
LVIP SSGA Short-Term Bond Index NPORT	Mutual Fund	$148K	—	0.05%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$99K	—	0.00%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$99K	—	0.00%	2025-09-30
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$99K	—	0.00%	2025-08-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$50K	—	0.00%	2025-10-31
LVIP SSGA Bond Index NPORT	Mutual Fund	$49K	—	0.00%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$49K	—	0.00%	2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$49K	—	0.00%	2025-09-30
Schwab 1-5 Year Corporate Bond NPORT	Mutual Fund	$30K	—	0.00%	2025-09-30