SherpaBonds
US05348EBB48 · Corp · USD

Avalonbay Communities Inc Mtn 4.15% 2047/07

Avalonbay Communities Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
82.15
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.79 y
1bp ↑ ≈ -0.128% P&L
Convexity
226.25
higher = more curvature
Years to maturity
21.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.1M—0.01%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$908K▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$891K—0.00%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$828K—0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$800K▼ $2K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$776K—0.00%2026-03-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$579K—0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$541K—0.01%2026-03-31
EQ/Long-Term Bond Portfolio
NPORT
Mutual Fund$446K—0.02%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$365K▲ $9650.00%2026-05-08
Nuveen Bond Index
NPORT
Mutual Fund$331K—0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$313K—0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$258K▼ $1K0.01%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$250K—0.01%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$242K—0.01%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$192K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$188K▼ $8930.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$143K▲ $7740.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$86K—0.01%2025-09-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$70K▲ $3010.00%2026-05-08
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$69K—0.01%2025-08-31
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$48K—0.00%2025-08-31
PD Aggregate Bond Index Portfolio
NPORT
Mutual Fund$41K—0.00%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$41K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
32
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
10.3%
largest holder
FLOW
▼ $903K
▼ 1 signal 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
82,155 USD
PRICE
82.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 4.15 07/01/47
FIGI
BBG00GXDZFV3
CUSIP
05348EBB4
ISIN
US05348EBB48
Type
Corp
Issued
2017-06-21
Face value
100 USD
Ticker
AVB 4.15 07/01/47 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

AVB · 9 PTS

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

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