US46188BAC63 · Corp · USD

Invitation Homes Operating Partner 2.70% 2034/01

MID PRICE
84.69
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
51.52
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$877K▲ $1K0.10%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$598K▲ $9780.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$205K▲ $2350.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$76K▲ $940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $1.2M
▼ 3 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
84,686 USD
PRICE
84.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INVH 2.7 01/15/34
FIGI
BBG0139MLY97
CUSIP
46188BAC6
ISIN
US46188BAC63
Type
Corp
Issued
2021-11-05
Face value
100 USD
Ticker
INVH 2.7 01/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INVH · 8 PTS

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