SherpaBonds
US46188BAF94 · Corp · USD

Invitation Homes Operating Partner 5.50% 2033/08

Invitation Homes Operating PartnerUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.66
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-08-15
bullet · 7.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.88 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.88
higher = more curvature
Years to maturity
7.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.3M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $3K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.3M▲ $1K0.12%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$769K▲ $9360.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$28.8M
USD across all
TOP CONCENTRATION
49.8%
largest holder
FLOW
▼ $2.7M
▼ 2 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
102,657 USD
PRICE
102.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INVH 5 1/2 08/15/33
FIGI
BBG01HQ3XT88
CUSIP
46188BAF9
ISIN
US46188BAF94
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
INVH 5.5 08/15/33
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

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