US11120VAC72 · Corp · USD

Brixmor Operating Partnership Lp 4.13% 2026/06

MID PRICE
99.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.2M0.11%2026-03-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.8M▲ $9420.19%2026-05-06
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$655K▲ $900.07%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$482K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$29K0.04%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K0.03%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$1K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $982K
▲ 4 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
99,960 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRX 4 1/8 06/15/26
FIGI
BBG00D1LS0J2
CUSIP
11120VAC7
ISIN
US11120VAC72
Type
Corp
Issued
2016-06-13
Face value
100 USD
Ticker
BRX 4.125 06/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BRX · 10 PTS

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