US133131BC55 · Corp · USDInvestment Grade · A-

Camden Property Trust 4.90% 2036/02

MID PRICE
98.27
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2036-02-28
bullet · 9.81y
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
7.60 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.47
higher = more curvature
Years to maturity
9.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.2M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.4M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M▼ $1K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $8K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$969K▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$486K▲ $2K0.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$447K▼ $2K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$277K▲ $9260.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$180K▲ $6010.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$172K▼ $7230.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$133K▼ $5580.00%2026-05-07
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$109K0.30%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$650.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$45.6M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $3.8M
▲ 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
98,267 USD
PRICE
98.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CPT 4.9 02/28/36
FIGI
BBG020D11XT5
CUSIP
133131BC5
ISIN
US133131BC55
Type
Corp
Issued
2026-02-19
Face value
100 USD
Ticker
CPT 4.9 02/28/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CPT · 7 PTS

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