US26884UAH23 · Corp · USD

Epr Properties Sr Unsecured 11/30 4.75 4.75% 2030/11

Epr Properties Sr Unsecured 11/30 4.75GLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

98.05

par = 100

YIELD TO MAT.

5.81%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2030-11-15

bullet · 4.53y

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 in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.91 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.49

higher = more curvature

Years to maturity

4.53 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$4.3M	—	0.01%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$3.0M	—	0.00%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.8M	▼ $5K	0.01%	2026-05-04
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$1.6M	▼ $3K	0.05%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.5M	▼ $3K	0.01%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.3M	▼ $3K	0.00%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$501K	▼ $943	0.00%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$490K	▼ $1K	0.01%	2026-05-04
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$245K	▼ $558	0.01%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$100K	▼ $196	0.00%	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

Interpretation. Light institutional footprint, holding

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$15.9M

USD across all

TOP CONCENTRATION

26.8%

largest holder

FLOW

▼ $47K

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

98,046 USD

PRICE

98.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EPR 4 3/4 11/15/30

FIGI

BBG01YBKHJW2

ISIN

US26884UAH23

Type

Corp

Face value

100 USD

Ticker

EPR 4.75 11/15/30

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.

Caterpillar Finl Service Sr Unsecured 4.15% 01/2031

Caterpillar Finl Service Sr Unsecured 01/31 4.15

−107 bps yield+1mo duration7 signals in common

Bank Of America Corp Sr Unsecured 10/30 Var 2.884% 10/2030

Bank Of America Corp Sr Unsecured 10/30 Var

−150 bps yield−1mo duration6 signals in common

Telefonica Europe Bv Company Guar 8.25% 09/2030

Telefonica Europe Bv Company Guar 09/30 8.25

−61 bps yield−2mo duration8 signals in common

Black Hills Corp 4.55% 01/2031

Black Hills Corp 4.55 01/31/2031

−71 bps yield+2mo duration6 signals in common

Uber Technologies 4.15% 01/2031

Uber Technologies 4.15 01/15/2031

−83 bps yield+2mo duration6 signals in common

Santander Holdings Usa Sr Unsecured 03/31 Var 5.741% 03/2031

Santander Holdings Usa Sr Unsecured 03/31 Var

−50 bps yield+4mo duration6 signals in common