US71845JAA60 · Corp · USD

Phillips Edison Grocery Center Ope 2.63% 2031/11

MID PRICE
89.40
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.49
higher = more curvature
Years to maturity
5.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.2M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.8M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $12K0.00%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.1M▲ $7070.05%2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$833K▲ $8130.19%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$739K▲ $3420.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$494K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$104K0.00%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$93K0.00%2026-03-31
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$18K0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$810.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▲ $817K
▲ 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
89,400 USD
PRICE
89.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PECO 2 5/8 11/15/31
FIGI
BBG012R2BZG3
CUSIP
71845JAA6
ISIN
US71845JAA60
Type
Corp
Issued
2021-10-06
Face value
100 USD
Ticker
PECO 2.625 11/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PECO · 5 PTS

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