US776696AH96 · Corp · USDInvestment Grade · BBB+
Roper Technologies Inc 4.75% 2032/02
SHARE
▶ Start radioMID PRICE
100.08
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.94 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.95
higher = more curvature
Years to maturity
5.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$58.1M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $649K
▲ 1 signal 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
100,080 USD
PRICE
100.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROP 4 3/4 02/15/32
FIGI
BBG01PD3GSM9
CUSIP
776696AH9
ISIN
US776696AH96
Type
Corp
Issued
2024-08-21
Face value
100 USD
Ticker
ROP 4.75 02/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ROP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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