MID PRICE
100.40
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.09
higher = more curvature
Years to maturity
0.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $689K
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
100,396 USD
PRICE
100.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REXR 4 3/8 03/15/27
FIGI
BBG01M669XD4
CUSIP
76169XAD6
ISIN
US76169XAD66
Type
Corp
Issued
2024-03-28
Face value
100 USD
Ticker
REXR 4.375 03/15/27
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
REXR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.