SherpaBonds
US05348EBE86 · Corp · USD

Avalonbay Communities Inc Mtn 4.35% 2048/04

Avalonbay Communities Inc MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
82.94
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2048-04-15
bullet · 21.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.09 y
1bp ↑ ≈ -0.131% P&L
Convexity
236.77
higher = more curvature
Years to maturity
21.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.7M▼ $26K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $12K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M—0.00%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M—0.02%2026-03-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.1M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$433K▲ $1K0.00%2026-05-08
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$430K—0.02%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$394K—0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$342K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$298K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$224K—0.01%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$199K—0.00%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$171K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$142K▲ $8930.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$116K—0.01%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$101K▲ $5360.00%2026-05-08
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$98K—0.00%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$86K—0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$51K—0.00%2025-09-30
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$29K—0.01%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$29K▼ $1670.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$20K▼ $1260.01%2026-05-07
FlexShares ESG & Climate Investment Grade Corporate Core Index
NPORT
Mutual Fund$17K—0.04%2025-10-31
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$17K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
29
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
21.7%
largest holder
FLOW
▼ $2.1M
▼ 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
82,937 USD
PRICE
82.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVB 4.35 04/15/48
FIGI
BBG00KB8QPQ3
CUSIP
05348EBE8
ISIN
US05348EBE86
Type
Corp
Issued
2018-03-26
Face value
100 USD
Ticker
AVB 4.35 04/15/48 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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