MID PRICE
99.62
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.99
higher = more curvature
Years to maturity
1.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
21.6%
largest holder
FLOW
▼ $5.2M
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
99,619 USD
PRICE
99.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQR 3 1/4 08/01/27
FIGI
BBG00HBV7B36
CUSIP
26884ABG7
ISIN
US26884ABG76
Type
Corp
Issued
2017-08-03
Face value
100 USD
Ticker
EQR 3.25 08/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EQR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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