SherpaBonds
US776743AG17 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 2.95% 2029/09

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.13
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
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
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.60
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.9M▼ $11K0.13%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.5M▲ $5K0.16%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $8K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $7K0.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$921K▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$683K▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$530K▼ $1K0.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▼ $4810.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $2990.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$167K▼ $3850.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$52K▼ $1200.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$24K▼ $550.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K—0.03%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$6K▼ $130.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$125—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▼ $4.1M
▲ 3 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
95,126 USD
PRICE
95.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 2.95 09/15/29
FIGI
BBG00Q1XDDD1
CUSIP
776743AG1
ISIN
US776743AG17
Type
Corp
Issued
2019-08-26
Face value
100 USD
Ticker
ROP 2.95 09/15/29
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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