SherpaBonds
US46188BAG77 · Corp · USD

Invitation Homes Operating Partner 4.88% 2035/02

Invitation Homes Operating PartnerUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.78
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.92 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.09
higher = more curvature
Years to maturity
8.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.8M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$988K▲ $26K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$539K▲ $9040.16%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$482K▲ $7550.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$193K▲ $3020.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
81.1%
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
97,784 USD
PRICE
97.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INVH 4 7/8 02/01/35
FIGI
BBG01PZSRSZ4
CUSIP
46188BAG7
ISIN
US46188BAG77
Type
Corp
Issued
2024-09-26
Face value
100 USD
Ticker
INVH 4.875 02/01/35
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.

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