SherpaBonds
US26884UAG40 · Corp · USDInvestment Grade · BBB-

Epr Properties 3.60% 2031/11

Epr PropertiesUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.35
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.30
higher = more curvature
Years to maturity
5.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.8M▼ $5K0.08%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-05-05
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M▼ $6K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$425K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$420K▼ $1K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$272K▲ $4660.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$93K▼ $2630.00%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$70K▼ $1970.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$47K▼ $1310.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K▼ $260.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▲ $234K
▲ 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
93,349 USD
PRICE
93.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPR 3.6 11/15/31
FIGI
BBG012YJDTQ9
CUSIP
26884UAG4
ISIN
US26884UAG40
Type
Corp
Issued
2021-10-27
Face value
100 USD
Ticker
EPR 3.6 11/15/31
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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