US26884ABL61 · Corp · USDInvestment Grade · A-

Erp Operating Lp 3.00% 2029/07

Erp Operating LpUnited StatesGLOBALSenior Unsecured
MID PRICE
96.88
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.29
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.7M▼ $9K0.12%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.2M▲ $2K0.15%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $3K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $6K0.00%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $1K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$853K▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$465K▼ $7880.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$301K▼ $5960.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$219K▲ $2560.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$160K▼ $3160.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$158K▼ $3120.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$72K▼ $1420.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1110.00%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
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$49.9M
USD across all
TOP CONCENTRATION
40.3%
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
96,876 USD
PRICE
96.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQR 3 07/01/29
FIGI
BBG00PGF6YV8
CUSIP
26884ABL6
ISIN
US26884ABL61
Type
Corp
Issued
2019-06-26
Face value
100 USD
Ticker
EQR 3 07/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EQR · 10 PTS

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