SherpaBonds
US29717PAR82 · Corp · USD

Essex Portfolio Lp 3.63% 2027/05

Essex Portfolio LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.08
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.0M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.4M▲ $1K0.06%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.2M▲ $7970.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $9760.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $1K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.5M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$663K▲ $5000.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$213K▲ $770.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$106K▲ $480.00%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$99K▲ $360.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▲ $16K
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
101,079 USD
PRICE
101.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ESS 3 5/8 05/01/27
FIGI
BBG00GD1STH5
CUSIP
29717PAR8
ISIN
US29717PAR82
Type
Corp
Issued
2017-04-10
Face value
100 USD
Ticker
ESS 3.625 05/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ESS · 10 PTS

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

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