SherpaBonds
US29717PBD87 · Corp · USD

Essex Portfolio Lp 4.88% 2036/02

Essex Portfolio LpUnited StatesGLOBALSenior Unsecured
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MID PRICE
98.53
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.57 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.13
higher = more curvature
Years to maturity
9.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.4M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $3K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$483K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$483K▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$424K▲ $5300.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $17K
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
98,531 USD
PRICE
98.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ESS 4 7/8 02/15/36
FIGI
BBG01YVZJZ86
CUSIP
29717PBD8
ISIN
US29717PBD87
Type
Corp
Issued
2025-12-12
Face value
100 USD
Ticker
ESS 4.875 02/15/36
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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