SherpaBonds
US26884UAF66 · Corp · USD

Epr Properties Sr Unsecured 08/29 3.75 3.75% 2029/08

Epr Properties Sr Unsecured 08/29 3.75GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.07
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.85
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.6M▲ $4030.07%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▼ $3K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $2K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $777K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$538K▼ $6940.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$145K▼ $1590.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.7M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $1.8M
▼ 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
96,071 USD
PRICE
96.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPR 3 3/4 08/15/29
FIGI
BBG00PYMBVW2
ISIN
US26884UAF66
Type
Corp
Face value
100 USD
Ticker
EPR 3.75 08/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Jpmorgan Chase & Co Sr Unsecured 07/29 Var 5.299% 07/2029
Jpmorgan Chase & Co Sr Unsecured 07/29 Var
2029-07
5.28%
−6 bps yield−1mo duration5 signals in common
Pentair Finance Sarl Company Guar 4.5% 07/2029
Pentair Finance Sarl Company Guar 07/29 4.5
2029-07
5.23%
−11 bps yield−1mo duration5 signals in common
Axis Specialty Finance Company Guar 3.9% 07/2029
Axis Specialty Finance Company Guar 07/29 3.9
2029-07
5.08%
−26 bps yield−1mo duration5 signals in common
Prov St Joseph Hlth Obl Unsecured 2.532% 10/2029
Prov St Joseph Hlth Obl Unsecured 10/29 2.532
2029-10
4.75%
−59 bps yield+1mo duration5 signals in common
Elevance Health Inc Sr Unsecured 2.875% 09/2029
Elevance Health Inc Sr Unsecured 09/29 2.875
2029-09
4.72%
−62 bps yield+1mo duration5 signals in common
Paccar Financial Corp Sr Unsecured 09/29 4 4% 09/2029
Paccar Financial Corp Sr Unsecured 09/29 4
2029-09
4.32%
−102 bps yield+1mo duration5 signals in common