SherpaBonds
US40414LAQ23 · Corp · USD

Healthpeak Op Llc 3.25% 2026/07

Healthpeak Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.84
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.1M▲ $2K0.22%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.5M▲ $3940.16%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$602K—0.03%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$498K—0.01%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$35K—0.04%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
▼ $8.0M
▲ 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
99,840 USD
PRICE
99.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOC 3 1/4 07/15/26
FIGI
BBG00PH0S1Q4
CUSIP
40414LAQ2
ISIN
US40414LAQ23
Type
Corp
Issued
2019-07-05
Face value
100 USD
Ticker
DOC 3.25 07/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DOC · 10 PTS

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

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