US75884RBA05 · Corp · USDInvestment Grade · A-

Regency Centers Lp 3.70% 2030/06

Regency Centers LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
96.96
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.24
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.9M▲ $6K0.16%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $6K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.1M▼ $5K0.10%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.0M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $9410.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$509K▲ $3520.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$468K▼ $8310.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$305K▼ $4680.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$148K▼ $2260.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$133K▼ $2040.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$128K▼ $1960.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$39K▼ $600.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$740.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▼ $4.4M
▲ 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
96,960 USD
PRICE
96.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REG 3.7 06/15/30
FIGI
BBG00TSCTKF7
CUSIP
75884RBA0
ISIN
US75884RBA05
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
REG 3.7 06/15/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

REG · 10 PTS

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