US26884UAE91 · Corp · USD

Epr Properties Company Guar 04/28 4.95 4.95% 2028/04

MID PRICE
99.99
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.94y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.30
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▼ $2K0.01%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.9M▼ $8470.02%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $7800.02%2026-05-04
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$1.4M▲ $27K0.04%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▼ $6310.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$376K▼ $2740.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$300K▼ $1320.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$211K▼ $1330.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$176K▼ $770.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$175K▼ $1100.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▲ $28K
unchanged 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
99,992 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPR 4.95 04/15/28
FIGI
BBG00KK363V9
ISIN
US26884UAE91
Type
Corp
Face value
100 USD
Ticker
EPR 4.95 04/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured