US75884RBF91 · Corp · USDInvestment Grade · A-

Regency Centers Lp 4.50% 2033/03

Regency Centers LpUnited StatesGLOBALSenior Unsecured
MID PRICE
97.59
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.42
higher = more curvature
Years to maturity
6.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.4M0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.9M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M▼ $4K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$951K▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$714K▼ $2K0.00%2026-05-07
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$656K0.06%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$655K▼ $1K0.06%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$305K▼ $5460.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$94K▼ $1670.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$34K▼ $620.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$29K▲ $910.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$29K▲ $910.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▼ $440.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$370.00%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
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
▲ $1.1M
▲ 1 signal 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
97,590 USD
PRICE
97.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REG 4 1/2 03/15/33
FIGI
BBG020DGXBG9
CUSIP
75884RBF9
ISIN
US75884RBF91
Type
Corp
Issued
2026-02-23
Face value
100 USD
Ticker
REG 4.5 03/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

REG · 10 PTS

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