US11120BAA52 · Corp · USD

Brixmor Operating Partnership Lp 5.75% 2035/02

MID PRICE
105.00
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.77y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.66
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$6.3M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.4M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.2M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$801K▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$741K▲ $3K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$362K▲ $2K0.11%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$294K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$206K▲ $4740.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$142K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$105K▲ $5380.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$47K0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$11K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$290.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▲ $3.5M
▲ 5 signals 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
105,000 USD
PRICE
105.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRX 5 3/4 02/15/35
FIGI
BBG01N0Q8CV1
CUSIP
11120BAA5
ISIN
US11120BAA52
Type
Corp
Issued
2024-05-28
Face value
100 USD
Ticker
BRX 5.75 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BRX · 10 PTS

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