SherpaBonds
US313747AY39 · Corp · USD

Federal Realty Op Lp 3.25% 2027/07

Federal Realty Op LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.68
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.86
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.6M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.4M▼ $450.09%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $5560.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $360.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▼ $7710.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.4M▼ $180.13%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$921K▼ $3590.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$665K▲ $1350.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$608K▼ $80.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$359K▼ $50.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$170K▲ $340.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$140K▼ $20.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$90K▼ $10.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$65K—0.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$98—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$26.4M
USD across all
TOP CONCENTRATION
17.4%
largest holder
FLOW
▼ $1.4M
▲ 2 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
99,683 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRT 3 1/4 07/15/27
FIGI
BBG00H0FY7M1
CUSIP
313747AY3
ISIN
US313747AY39
Type
Corp
Issued
2017-06-23
Face value
100 USD
Ticker
FRT 3.25 07/15/27
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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