US11120VAM54 · Corp · USD

Brixmor Operating Partnership Lp 5.50% 2034/02

MID PRICE
103.23
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.78y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.21 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.83
higher = more curvature
Years to maturity
7.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.8M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.9M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.6M0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $8K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▼ $510.01%2026-05-05
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.1M▲ $5K0.13%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$965K▼ $380.05%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$708K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$490K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$361K▼ $140.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$57K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$46K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$690.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▲ $619K
▲ 2 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
103,232 USD
PRICE
103.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRX 5 1/2 02/15/34
FIGI
BBG01KY1L910
CUSIP
11120VAM5
ISIN
US11120VAM54
Type
Corp
Issued
2024-01-12
Face value
100 USD
Ticker
BRX 5.5 02/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BRX · 10 PTS

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