SherpaBonds
US313747AZ04 · Corp · USD

Federal Realty Op Lp 3.20% 2029/06

Federal Realty Op LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.20
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
9.96
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $161K0.01%2026-05-07
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.6M▼ $4K0.07%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$652K▼ $9260.05%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$574K▼ $9680.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$227K▼ $3230.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$194K▼ $2760.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$117K▼ $1660.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$96K▲ $670.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$63K▲ $19K0.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$44K▲ $10K0.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$39K▼ $550.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$11K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$88—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▼ $1.9M
▲ 3 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
97,201 USD
PRICE
97.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRT 3.2 06/15/29
FIGI
BBG00PC1B5N9
CUSIP
313747AZ0
ISIN
US313747AZ04
Type
Corp
Issued
2019-06-07
Face value
100 USD
Ticker
FRT 3.2 06/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FRT · 5 PTS

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

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