SherpaBonds
US46188BAH50 · Corp · USD

Invitation Homes Operating Partner 4.95% 2033/01

Invitation Homes Operating PartnerUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.91
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.55 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.95
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.9M—0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.9M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.8M▲ $2K0.17%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$790K▲ $2650.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$197K▲ $2160.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$98K▲ $1080.00%2026-04-30
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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
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$39.3M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $3.8M
▼ 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
99,908 USD
PRICE
99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INVH 4.95 01/15/33
FIGI
BBG01WN18261
CUSIP
46188BAH5
ISIN
US46188BAH50
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
INVH 4.95 01/15/33
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

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

Invitation Homes Operating Partner 5.5% 08/2033
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−23 bps yield−1y duration2 signals in commonSame issuer
Invitation Homes Operating Partner 4.88% 02/2035
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2035-02
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+14 bps yield+2y duration2 signals in commonSame issuer
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2030-08
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−27 bps yield−2y duration2 signals in commonSame issuer