US76169XAA28 · Corp · USD

Rexford Industrial Realty Lp 2.13% 2030/12

MID PRICE
88.61
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.57y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.21 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.51
higher = more curvature
Years to maturity
4.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $13K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $8K0.09%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $6K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$876K▲ $3K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$692K▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$667K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$290K▲ $6660.01%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$288K0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$58K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$9K0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$9K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$4K▲ $120.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$760.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▼ $189K
▲ 4 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
88,610 USD
PRICE
88.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REXR 2 1/8 12/01/30
FIGI
BBG00Y4QG675
CUSIP
76169XAA2
ISIN
US76169XAA28
Type
Corp
Issued
2020-11-16
Face value
100 USD
Ticker
REXR 2.125 12/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

REXR · 3 PTS

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