SherpaBonds
US313747AV99 · Corp · USD

Federal Realty Op Lp 4.50% 2044/12

Federal Realty Op LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.80
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2044-12-01
bullet · 18.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.65 y
1bp ↑ ≈ -0.117% P&L
Convexity
184.56
higher = more curvature
Years to maturity
18.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.0M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $12K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$832K▼ $4K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$762K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$451K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$411K▼ $2K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$198K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▲ $1K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$177K▼ $1K0.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$57K▼ $3370.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$44K▼ $2600.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$39K▼ $2340.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$24K▼ $1330.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▲ $636K
▲ 4 signals 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
85,800 USD
PRICE
85.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRT 4 1/2 12/01/44
FIGI
BBG007HWL7Q8
CUSIP
313747AV9
ISIN
US313747AV99
Type
Corp
Issued
2014-11-14
Face value
100 USD
Ticker
FRT 4.5 12/01/44
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FRT · 5 PTS

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

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