SherpaBonds
US46188BAA08 · Corp · USD

Invitation Homes Operating Partner 2.00% 2031/08

Invitation Homes Operating PartnerUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.63
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
26.99
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.5M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.4M▼ $14K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $243K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $7K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$278K▲ $5640.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$9K▲ $180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$54.6M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $5.8M
▼ 4 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
86,630 USD
PRICE
86.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INVH 2 08/15/31
FIGI
BBG012115LP1
CUSIP
46188BAA0
ISIN
US46188BAA08
Type
Corp
Issued
2021-08-06
Face value
100 USD
Ticker
INVH 2 08/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INVH · 8 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Invitation Homes Operating Partner 4.15% 04/2032
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Invitation Homes Operating Partner
2033-01
5.23%
+23 bps yield+1y duration2 signals in commonSame issuer
Invitation Homes Operating Partner 5.5% 08/2033
Invitation Homes Operating Partner
2033-08
5.25%
+25 bps yield+2y duration2 signals in commonSame issuer
Invitation Homes Operating Partner 2.7% 01/2034
Invitation Homes Operating Partner
2034-01
5.27%
+27 bps yield+2y duration2 signals in commonSame issuer
Invitation Homes Operating Partner 2.3% 11/2028
Invitation Homes Operating Partner
2028-11
4.59%
−41 bps yield−3y duration2 signals in commonSame issuer