US776696AH96 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 4.75% 2032/02

MID 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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.2M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.1M▼ $39K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $7K0.00%2026-05-07
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.6M▼ $6K0.16%2026-05-07
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$2.5M▲ $5K0.18%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$966K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$510K▼ $1K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$167K▲ $4310.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$145K▼ $3140.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1090.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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