US29717PBB22 · Corp · USD

Essex Portfolio Lp 5.38% 2035/04

Essex Portfolio LpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.77
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.40
higher = more curvature
Years to maturity
8.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.1M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$871K▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$825K▲ $1K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$407K▲ $7530.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▼ $14K
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
101,768 USD
PRICE
101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ESS 5 3/8 04/01/35
FIGI
BBG01S66M4B2
CUSIP
29717PBB2
ISIN
US29717PBB22
Type
Corp
Issued
2025-02-18
Face value
100 USD
Ticker
ESS 5.375 04/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ESS · 10 PTS

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