US11120VAK98 · Corp · USD

Brixmor Operating Partnership Lp 2.25% 2028/04

MID PRICE
96.02
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.90y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.26
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.6M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.4M▲ $3K0.06%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $2K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $2K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.3M▲ $1200.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$751K▲ $8170.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$307K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$269K▲ $3470.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$245K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$77K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$51K0.01%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$14K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$9K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$530.00%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

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $774K
▲ 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
96,020 USD
PRICE
96.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRX 2 1/4 04/01/28
FIGI
BBG00ZHQT3D4
CUSIP
11120VAK9
ISIN
US11120VAK98
Type
Corp
Issued
2021-03-05
Face value
100 USD
Ticker
BRX 2.25 04/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BRX · 10 PTS

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