US40414LAR06 · Corp · USD

Healthpeak Op Llc 3.50% 2029/07

Healthpeak Op LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
96.90
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.19y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.43
higher = more curvature
Years to maturity
3.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.6M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.3M▲ $40K0.14%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $13K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $10K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$559K▲ $2K0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$504K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$378K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$339K▲ $2490.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$327K▲ $2410.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$239K▲ $8370.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$186K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$142K▲ $4980.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$64K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$39K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1050.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$62.0M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▲ $662K
▲ 5 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
96,900 USD
PRICE
96.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOC 3 1/2 07/15/29
FIGI
BBG00PH0S1R3
CUSIP
40414LAR0
ISIN
US40414LAR06
Type
Corp
Issued
2019-07-05
Face value
100 USD
Ticker
DOC 3.5 07/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DOC · 10 PTS

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