SherpaBonds
US776696AJ52 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 4.90% 2034/10

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.31
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2034-10-15
bullet · 8.44y
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
6.78 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.14
higher = more curvature
Years to maturity
8.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.1M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $320K0.03%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▼ $14K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $18K0.00%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.8M▼ $10K0.33%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $4K0.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$717K▼ $2K0.07%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$680K▼ $1K0.05%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$290K▲ $3360.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$214K▼ $7780.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▲ $4K0.03%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$73K▼ $2650.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$34K▲ $5K0.06%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$24K▼ $880.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K▲ $5880.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$182—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 8 signals in 7d
AGGREGATE EXPOSURE
$75.8M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▲ $7.2M
▲ 8 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
97,311 USD
PRICE
97.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 4.9 10/15/34
FIGI
BBG01PD3GSR4
CUSIP
776696AJ5
ISIN
US776696AJ52
Type
Corp
Issued
2024-08-21
Face value
100 USD
Ticker
ROP 4.9 10/15/34
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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