US133131AW29 · Corp · USDInvestment Grade · A-

Camden Property Trust 4.10% 2028/10

MID PRICE
99.73
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.44y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.49
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.3M▼ $4K0.09%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $3K0.01%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $1K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $3K0.00%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $6960.01%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$788K▼ $7910.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$451K▼ $5310.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$168K▼ $1970.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$135K▼ $1590.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$31K▼ $360.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$930.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $3.6M
▲ 1 signal 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
99,726 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CPT 4.1 10/15/28
FIGI
BBG00M5481D2
CUSIP
133131AW2
ISIN
US133131AW29
Type
Corp
Issued
2018-10-04
Face value
100 USD
Ticker
CPT 4.1 10/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CPT · 7 PTS

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