SherpaBonds
US313747BA44 · Corp · USD

Federal Realty Op Lp 3.50% 2030/06

Federal Realty Op LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.16
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.02
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.8M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $5K0.01%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▼ $5K0.08%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$802K▼ $2K0.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$729K▼ $1K0.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$719K▼ $1K0.05%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$578K▲ $6660.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$265K▲ $3050.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$112K▼ $2200.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$39K▼ $760.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$15K▼ $290.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$44—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
15
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$30.1M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▲ $535K
▲ 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
97,156 USD
PRICE
97.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRT 3 1/2 06/01/30
FIGI
BBG00TQK8TZ3
CUSIP
313747BA4
ISIN
US313747BA44
Type
Corp
Issued
2020-05-11
Face value
100 USD
Ticker
FRT 3.5 06/01/30
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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