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