US29717PAW77 · Corp · USD

Essex Portfolio Lp 1.65% 2031/01

Essex Portfolio LpUnited StatesGLOBALSenior Unsecured
MID PRICE
87.44
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.40 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.09
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.3M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $3K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.8M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $4K0.01%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.7M▲ $3K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$739K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$170K▲ $2690.00%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
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
87,444 USD
PRICE
87.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ESS 1.65 01/15/31
FIGI
BBG00WLLF002
CUSIP
29717PAW7
ISIN
US29717PAW77
Type
Corp
Issued
2020-08-24
Face value
100 USD
Ticker
ESS 1.65 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ESS · 10 PTS

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