US26884ABF93 · Corp · USDInvestment Grade · A-

Erp Operating Lp 2.85% 2026/11

Erp Operating LpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.36
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.45
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$7.2M▼ $550.19%2026-05-05
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.1M▼ $4K0.17%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$427K▼ $3920.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$26K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▼ $6.4M
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
99,360 USD
PRICE
99.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQR 2.85 11/01/26
FIGI
BBG00DYH0B56
CUSIP
26884ABF9
ISIN
US26884ABF93
Type
Corp
Issued
2016-10-12
Face value
100 USD
Ticker
EQR 2.85 11/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EQR · 10 PTS

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