SherpaBonds
US776743AF34 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 4.20% 2028/09

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.18
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.200%
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
6.05
higher = more curvature
Years to maturity
2.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.6M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$6.5M▲ $5K0.19%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.8M▼ $5K0.15%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▼ $5K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $3K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$780K▼ $6990.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$629K▼ $8040.03%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$564K▲ $5410.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$250K▼ $2240.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$226K▲ $2170.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$140K▼ $1250.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$55K▼ $490.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$185—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
$71.6M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $7.4M
▲ 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
99,180 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 4.2 09/15/28
FIGI
BBG00LQ0XR99
CUSIP
776743AF3
ISIN
US776743AF34
Type
Corp
Issued
2018-08-28
Face value
100 USD
Ticker
ROP 4.2 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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