US26884ABK88 · Corp · USDInvestment Grade · A-

Erp Operating Lp 4.15% 2028/12

Erp Operating LpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.16
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.99
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.7M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.1M▼ $3K0.08%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $4K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $7570.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $1K0.01%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$993K▲ $4200.01%2026-05-05
iShares USD Green Bond
iShares
USD Green Bonds$957K▼ $9070.20%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$924K▼ $8810.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $1920.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $840.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$120K▼ $1140.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$104K▼ $990.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $100.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$950.00%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
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $2.0M
▲ 1 signal 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
101,163 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQR 4.15 12/01/28
FIGI
BBG00MP2X556
CUSIP
26884ABK8
ISIN
US26884ABK88
Type
Corp
Issued
2018-11-30
Face value
100 USD
Ticker
EQR 4.15 12/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EQR · 10 PTS

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