US75884RBB87 · Corp · USDInvestment Grade · A-

Regency Centers Lp 5.25% 2034/01

Regency Centers LpUnited StatesGLOBALSenior Unsecured
MID PRICE
103.03
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.69y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.30
higher = more curvature
Years to maturity
7.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.8M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.5M▲ $33K0.01%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.4M▼ $2K0.17%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$778K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$613K▼ $9700.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$446K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$126K▲ $2890.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$88K▼ $1390.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K▼ $80.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$400.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $1.6M
▲ 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
103,027 USD
PRICE
103.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REG 5 1/4 01/15/34
FIGI
BBG01KXPWXC1
CUSIP
75884RBB8
ISIN
US75884RBB87
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
REG 5.25 01/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

REG · 10 PTS

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