US71845JAD00 · Corp · USD

Phillips Edison Grocery Center Ope 5.25% 2032/08

MID PRICE
102.97
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2032-08-15
bullet · 6.27y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.24 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.95
higher = more curvature
Years to maturity
6.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.4M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.0M0.02%2026-05-06
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.9M▲ $7K0.12%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $4K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$571K▲ $2K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$340K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$203K▲ $5600.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $2800.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$62K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$410.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$30.6M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▲ $1.8M
▲ 1 signal 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
102,973 USD
PRICE
102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PECO 5 1/4 08/15/32
FIGI
BBG01VJHVH37
CUSIP
71845JAD0
ISIN
US71845JAD00
Type
Corp
Issued
2025-06-17
Face value
100 USD
Ticker
PECO 5.25 08/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PECO · 5 PTS

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