SherpaBonds
US776743AD85 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 3.80% 2026/12

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.73
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
0.58 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.62
higher = more curvature
Years to maturity
0.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$10.1M▲ $4340.26%2026-05-05
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.3M▼ $4K0.26%2026-05-07
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.7M▼ $6750.18%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.5M—0.02%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$624K▼ $6610.03%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$40K—0.05%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K—0.04%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▼ $8.7M
unchanged 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
99,730 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 3.8 12/15/26
FIGI
BBG00FHQZXR0
CUSIP
776743AD8
ISIN
US776743AD85
Type
Corp
Issued
2016-12-19
Face value
100 USD
Ticker
ROP 3.8 12/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ROP · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Roper Technologies Inc 1.4% 09/2027
Roper Technologies Inc
2027-09
4.48%
+22 bps yield+10mo duration1 signal in commonSame issuer
Roper Technologies Inc 4.2% 09/2028
Roper Technologies Inc
2028-09
4.57%
+31 bps yield+2y duration1 signal in commonSame issuer
Roper Technologies Inc 4.25% 09/2028
Roper Technologies Inc
2028-09
4.58%
+32 bps yield+2y duration1 signal in commonSame issuer
Roper Technologies Inc 2.95% 09/2029
Roper Technologies Inc
2029-09
4.67%
+41 bps yield+3y duration1 signal in commonSame issuer
Roper Technologies Inc 4.5% 10/2029
Roper Technologies Inc
2029-10
4.68%
+42 bps yield+3y duration1 signal in commonSame issuer
Roper Technologies Inc 2% 06/2030
Roper Technologies Inc
2030-06
4.83%
+57 bps yield+4y duration1 signal in commonSame issuer