US76169XAB01 · Corp · USD

Rexford Industrial Realt Company Guar 09/31 2.15 2.15% 2031/09

MID 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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.8M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.3M▲ $3K0.10%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-05-05
iShares USD Green Bond
iShares
USD Green Bonds$770K▲ $9530.16%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$656K▲ $9K0.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$446K▲ $5200.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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