US29717PBA49 · Corp · USD

Essex Portfolio Lp 5.50% 2034/04

Essex Portfolio LpUnited StatesGLOBALSenior Unsecured
MID PRICE
102.28
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-04-01
bullet · 7.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.34 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.54
higher = more curvature
Years to maturity
7.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.7M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $1490.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.6M▲ $1140.19%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $950.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$647K▼ $510.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$407K▼ $320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$44.9M
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
▼ $36K
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
102,282 USD
PRICE
102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ESS 5 1/2 04/01/34
FIGI
BBG01LW3RL68
CUSIP
29717PBA4
ISIN
US29717PBA49
Type
Corp
Issued
2024-03-14
Face value
100 USD
Ticker
ESS 5.5 04/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ESS · 10 PTS

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