US133131BA99 · Corp · USDInvestment Grade · A-

Camden Property Trust 5.85% 2026/11

MID PRICE
100.67
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2026-11-03
bullet · 0.49y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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.

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
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$7.3M▲ $6460.19%2026-05-05
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.3M▲ $5380.15%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.6M0.02%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$428K▼ $370.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K0.03%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $6.5M
unchanged 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
100,670 USD
PRICE
100.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CPT 5.85 11/03/26
FIGI
BBG01JZHFLJ8
CUSIP
133131BA9
ISIN
US133131BA99
Type
Corp
Issued
2023-11-03
Face value
100 USD
Ticker
CPT 5.85 11/03/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CPT · 7 PTS

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