US40414LAE92 · Corp · USD

Healthpeak Op Llc Company Guar 02/41 6.75 6.75% 2041/02

MID PRICE
108.09
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.74y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.30 y
1bp ↑ ≈ -0.093% P&L
Convexity
116.94
higher = more curvature
Years to maturity
14.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $11K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$857K▼ $4K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$288K▼ $1K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$216K▼ $7660.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$171K▼ $8720.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$170K▼ $8660.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$159K▼ $5630.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $16K
unchanged 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
108,088 USD
PRICE
108.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOC 6 3/4 02/01/41
FIGI
BBG001DLSC90
ISIN
US40414LAE92
Type
Corp
Face value
100 USD
Ticker
DOC 6.75 02/01/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured