US11120VAH69 · Corp · USD

Brixmor Operating Partnership Lp 4.13% 2029/05

MID PRICE
98.89
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.30
higher = more curvature
Years to maturity
3.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.0M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M▲ $12K0.02%2026-05-06
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.8M▲ $13K0.16%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $8K0.02%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $7K0.00%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.6M0.12%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$812K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$673K▲ $2800.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$585K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$344K▲ $1430.00%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$298K0.03%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$222K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▲ $4840.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$180K▲ $4100.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▲ $1K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$50K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$45K▲ $1040.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$24K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1120.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
23
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$55.7M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▲ $2.6M
▲ 7 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
98,890 USD
PRICE
98.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRX 4 1/8 05/15/29
FIGI
BBG00P34C1C3
CUSIP
11120VAH6
ISIN
US11120VAH69
Type
Corp
Issued
2019-05-10
Face value
100 USD
Ticker
BRX 4.125 05/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BRX · 10 PTS

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