US75884RAZ64 · Corp · USDInvestment Grade · A-

Regency Centers Lp 2.95% 2029/09

Regency Centers LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
95.60
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.60
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.1M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.5M▼ $6K0.09%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $4K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $4K0.00%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.1M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$809K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$526K▼ $9580.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$366K▲ $190.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$239K▼ $4350.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$190K▲ $100.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$148K▼ $2700.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$109K▼ $1990.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$96K▲ $50.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$53K▼ $960.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$14K▼ $260.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $90.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$830.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▲ $78K
▲ 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
95,599 USD
PRICE
95.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REG 2.95 09/15/29
FIGI
BBG00PZ6WR43
CUSIP
75884RAZ6
ISIN
US75884RAZ64
Type
Corp
Issued
2019-08-20
Face value
100 USD
Ticker
REG 2.95 09/15/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

REG · 10 PTS

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