SherpaBonds
US776696AK26 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 4.25% 2028/09

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.92
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.35y
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
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.06
higher = more curvature
Years to maturity
2.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M—0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.0M▲ $50.12%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $4K0.04%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.1M▼ $4K0.08%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▼ $3K0.01%2026-05-07
Invesco Ultra Short Duration
Invesco
US Ultra Short$1.5M▲ $20.04%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $1K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $1K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$953K▲ $9020.01%2026-05-05
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$383K—0.01%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$269K—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$260K▼ $2950.00%2026-05-07
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$233K—0.05%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$149K▲ $1410.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$145K▼ $2250.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$85K▼ $960.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$55K▼ $620.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $110.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$39—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
20
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$25.0M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▼ $10.6M
▼ 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
99,915 USD
PRICE
99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 4 1/4 09/15/28
FIGI
BBG01WL09LX2
CUSIP
776696AK2
ISIN
US776696AK26
Type
Corp
Issued
2025-08-12
Face value
100 USD
Ticker
ROP 4.25 09/15/28
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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