US76169XAB01 · Corp · USD
Rexford Industrial Realt Company Guar 09/31 2.15 2.15% 2031/09
SHARE
▶ Start radioMID PRICE
86.62
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.88 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.19
higher = more curvature
Years to maturity
5.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $4K
unchanged 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
86,618 USD
PRICE
86.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REXR 2.15 09/01/31
FIGI
BBG0121BVT00
ISIN
US76169XAB01
Type
Corp
Face value
100 USD
Ticker
REXR 2.15 09/01/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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