US133131AZ59 · Corp · USDInvestment Grade · A-

Camden Property Trust 2.80% 2030/05

MID PRICE
94.87
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
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
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.97
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.9M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.9M0.02%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
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iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▼ $7K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $8K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▼ $7K0.11%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$751K▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$550K▼ $1K0.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$272K▼ $5980.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▼ $4380.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$185K▼ $4070.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$18K▼ $400.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $210.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1320.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$45.9M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $4.0M
▲ 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
94,872 USD
PRICE
94.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CPT 2.8 05/15/30
FIGI
BBG00T7L6GB8
CUSIP
133131AZ5
ISIN
US133131AZ59
Type
Corp
Issued
2020-04-20
Face value
100 USD
Ticker
CPT 2.8 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CPT · 7 PTS

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