SherpaBonds
US313747BC00 · Corp · USD

Federal Realty Op Lp 5.38% 2028/05

Federal Realty Op LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.50
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.45
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.0M▲ $1K0.03%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.7M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.7M▼ $2K0.07%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $1K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $2K0.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.1M▼ $9970.11%2026-05-07
iShares USD Green Bond
iShares
USD Green Bonds$795K▼ $6910.17%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$665K▼ $5780.05%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$624K▼ $2790.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$452K▼ $3930.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$294K▼ $2560.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$277K▲ $1370.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$230K▲ $1140.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$91K▼ $790.00%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$73—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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$26.4M
USD across all
TOP CONCENTRATION
17.1%
largest holder
FLOW
▼ $2.0M
▲ 1 signal 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
101,503 USD
PRICE
101.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRT 5 3/8 05/01/28
FIGI
BBG01G67DC73
CUSIP
313747BC0
ISIN
US313747BC00
Type
Corp
Issued
2023-04-12
Face value
100 USD
Ticker
FRT 5.375 05/01/28
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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