SherpaBonds
US75884RAV50 · Corp · USDInvestment Grade · A-

Regency Centers Lp 3.60% 2027/02

Regency Centers LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
99.60
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.86
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.3M▲ $3780.12%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.4M▼ $2K0.09%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$367K▼ $760.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▼ $4.9M
unchanged 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
99,600 USD
PRICE
99.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REG 3.6 02/01/27
FIGI
BBG00FRY9BC5
CUSIP
75884RAV5
ISIN
US75884RAV50
Type
Corp
Issued
2017-01-26
Face value
100 USD
Ticker
REG 3.6 02/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

REG · 10 PTS

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

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