SherpaBonds
US776696AL09 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 4.45% 2030/09

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.25
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.35y
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
3.88 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.88
higher = more curvature
Years to maturity
4.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $7K0.02%2026-05-07
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.3M▲ $5K0.13%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.5M▼ $3K0.08%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $5K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$407K▼ $4360.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$382K▼ $8890.02%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$169K▼ $1810.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$133K▲ $3560.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$133K▲ $3560.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$99K▼ $1060.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$89K▼ $960.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$73—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$39.3M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $4.4M
▲ 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
99,246 USD
PRICE
99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 4.45 09/15/30
FIGI
BBG01WL09M42
CUSIP
776696AL0
ISIN
US776696AL09
Type
Corp
Issued
2025-08-12
Face value
100 USD
Ticker
ROP 4.45 09/15/30
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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