SherpaBonds
US776696AG14 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 4.50% 2029/10

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.71
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Roper Technologies, Inc. is a holding company that owns companies in the technology sector.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.81
higher = more curvature
Years to maturity
3.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.9M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.9M▼ $4K0.10%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $5K0.02%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.5M▲ $9080.13%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $2K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$932K▼ $1K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$800K▲ $4990.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$688K▼ $6850.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$489K▼ $7420.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$397K▲ $2480.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▼ $2090.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$125K▼ $1240.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$30K▼ $450.05%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$86—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
18.2%
largest holder
FLOW
▼ $3.5M
▲ 2 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
99,706 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 4 1/2 10/15/29
FIGI
BBG01PD3GSL0
CUSIP
776696AG1
ISIN
US776696AG14
Type
Corp
Issued
2024-08-21
Face value
100 USD
Ticker
ROP 4.5 10/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ROP · 10 PTS

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

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HEURISTIC

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