SherpaBonds
US11120VAL71 · Corp · USD

Brixmor Operating Partnership Lp 2.50% 2031/08

Brixmor Operating Partnership LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.10
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-08-16
bullet · 5.27y
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
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.54
higher = more curvature
Years to maturity
5.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.4M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M—0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.7M▲ $11K0.12%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $11K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$721K▲ $3K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$699K▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$333K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$151K▲ $2840.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$144K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$86K▲ $3500.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$27K—0.05%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$23K—0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$18K▲ $740.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K—0.00%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$97—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

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▲ $3.1M
▲ 6 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
90,098 USD
PRICE
90.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRX 2 1/2 08/16/31
FIGI
BBG0123MFN14
CUSIP
11120VAL7
ISIN
US11120VAL71
Type
Corp
Issued
2021-08-16
Face value
100 USD
Ticker
BRX 2.5 08/16/31
Sec. type
US DOMESTIC
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 4.05% 07/2030
Brixmor Operating Partnership Lp
2030-07
4.68%
−8 bps yield−1y duration9 signals in commonSame issuer
Brixmor Operating Partnership Lp 4.85% 02/2033
Brixmor Operating Partnership Lp
2033-02
5.09%
+33 bps yield+2y duration7 signals in commonSame issuer
Brixmor Operating Partnership Lp 4.13% 05/2029
Brixmor Operating Partnership Lp
2029-05
4.52%
−24 bps yield−2y duration8 signals in commonSame issuer
Brixmor Operating Partnership Lp 5.5% 02/2034
Brixmor Operating Partnership Lp
2034-02
5.18%
+42 bps yield+3y duration7 signals in commonSame issuer
Brixmor Operating Partnership Lp 2.25% 04/2028
Brixmor Operating Partnership Lp
2028-04
4.45%
−31 bps yield−3y duration6 signals in commonSame issuer
Brixmor Operating Partnership Lp 5.75% 02/2035
Brixmor Operating Partnership Lp
2035-02
5.22%
+46 bps yield+4y duration9 signals in commonSame issuer