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 100Modified 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
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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
▲ 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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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