US26884ABN28 · Corp · USDInvestment Grade · A-

Erp Operating Lp 1.85% 2031/08

Erp Operating LpUnited StatesGLOBALSenior Unsecured
MID PRICE
88.26
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
1.850%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.85 y
1bp ↑ ≈ -0.049% P&L
Convexity
26.77
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.8M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.1M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M▼ $9K0.02%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.8M▼ $9K0.12%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.1M▲ $3K0.12%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$2.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $5K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-05-05
iShares USD Green Bond
iShares
USD Green Bonds$1.0M▼ $3K0.22%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$972K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$380K▼ $1K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$344K▼ $1K0.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$97K▼ $3050.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$27K▼ $860.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$580.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$34.3M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▲ $1.2M
▲ 3 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
88,258 USD
PRICE
88.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQR 1.85 08/01/31
FIGI
BBG01211F9C1
CUSIP
26884ABN2
ISIN
US26884ABN28
Type
Corp
Issued
2021-08-09
Face value
100 USD
Ticker
EQR 1.85 08/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EQR · 10 PTS

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