SherpaBonds
US75884RAX17 · Corp · USDInvestment Grade · A-

Regency Centers Lp 4.13% 2028/03

Regency Centers LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
100.18
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.75 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.98
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▲ $8890.03%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.0M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.4M▼ $3K0.06%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $2K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3810.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$698K▼ $7550.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$556K▼ $6000.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$351K▼ $3780.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$232K▼ $2640.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$90K▼ $970.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$70K▼ $760.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$15K▼ $160.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$9K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$72—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$22.0M
USD across all
TOP CONCENTRATION
17.6%
largest holder
FLOW
▼ $3.9M
▲ 2 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
100,177 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REG 4 1/8 03/15/28
FIGI
BBG00K6QN4T6
CUSIP
75884RAX1
ISIN
US75884RAX17
Type
Corp
Issued
2018-03-09
Face value
100 USD
Ticker
REG 4.125 03/15/28
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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