SherpaBonds
US26884UAD19 · Corp · USDInvestment Grade · BBB-

Epr Properties 4.50% 2027/06

Epr PropertiesUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.69
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.53
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $4130.03%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.0M▲ $7620.08%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▼ $1550.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $3840.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$417K▼ $240.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$407K▲ $1020.00%2026-05-07
State Street Ultra Short Term Bond
SPDR
US Ultra Short$394K▲ $470.07%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$391K▲ $980.04%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$256K▲ $640.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$102K▲ $260.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$100K▲ $120.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$55—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$33.6M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $3.0M
▲ 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
101,688 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPR 4 1/2 06/01/27
FIGI
BBG00GQ9V485
CUSIP
26884UAD1
ISIN
US26884UAD19
Type
Corp
Issued
2017-05-23
Face value
100 USD
Ticker
EPR 4.5 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPR · 6 PTS

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

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