US133131AY84 · Corp · USDInvestment Grade · A-

Camden Property Trust 3.35% 2049/11

Camden Property TrustUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
68.61
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.48y
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
14.33 y
1bp ↑ ≈ -0.143% P&L
Convexity
280.90
higher = more curvature
Years to maturity
23.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $3920.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$590K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$431K▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$306K▼ $1K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$290K▲ $1K0.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$253K▼ $2K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$215K▲ $9700.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$31K▼ $1300.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$15K▼ $1460.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$13K▼ $550.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$7K▼ $290.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$620.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▲ $160K
▲ 4 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
68,610 USD
PRICE
68.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CPT 3.35 11/01/49
FIGI
BBG00QD6QY29
CUSIP
133131AY8
ISIN
US133131AY84
Type
Corp
Issued
2019-10-07
Face value
100 USD
Ticker
CPT 3.35 11/01/49
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CPT · 7 PTS

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