SherpaBonds
US11120VAJ26 · Corp · USD

Brixmor Operating Partnership Lp 4.05% 2030/07

Brixmor Operating Partnership LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.64
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.45
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.6M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▲ $15K0.02%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▲ $12K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.1M▲ $14K0.14%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $13K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$960K—0.00%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$882K—0.07%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$604K—0.03%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$599K—0.06%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$571K—0.06%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$418K▲ $2190.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$316K▲ $1K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $6740.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$158K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$116K▲ $3940.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▲ $1K0.02%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$71K—0.00%2026-03-31
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$69K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$137—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

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
24
▲ 10 signals in 7d
AGGREGATE EXPOSURE
$48.7M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▲ $3.5M
▲ 10 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
97,640 USD
PRICE
97.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRX 4.05 07/01/30
FIGI
BBG00VC8MWF9
CUSIP
11120VAJ2
ISIN
US11120VAJ26
Type
Corp
Issued
2020-06-10
Face value
100 USD
Ticker
BRX 4.05 07/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BRX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Brixmor Operating Partnership Lp 2.5% 08/2031
Brixmor Operating Partnership Lp
2031-08
4.76%
+8 bps yield+1y duration9 signals in commonSame issuer
Brixmor Operating Partnership Lp 4.13% 05/2029
Brixmor Operating Partnership Lp
2029-05
4.52%
−16 bps yield−1y duration17 signals in commonSame issuer
Brixmor Operating Partnership Lp 2.25% 04/2028
Brixmor Operating Partnership Lp
2028-04
4.45%
−23 bps yield−2y duration10 signals in commonSame issuer
Brixmor Operating Partnership Lp 5.5% 02/2034
Brixmor Operating Partnership Lp
2034-02
5.18%
+50 bps yield+4y duration6 signals in commonSame issuer
Brixmor Operating Partnership Lp 5.75% 02/2035
Brixmor Operating Partnership Lp
2035-02
5.22%
+54 bps yield+5y duration7 signals in commonSame issuer
Brixmor Operating Partnership Lp 4.85% 02/2033
Brixmor Operating Partnership Lp
2033-02
5.09%
+41 bps yield+3y duration5 signals in commonSame issuer