SherpaBonds
US776743AN67 · Corp · USDInvestment Grade · BBB+

Roper Technologies Inc 1.40% 2027/09

Roper Technologies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.20
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
1.400%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.35y
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
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.37
higher = more curvature
Years to maturity
1.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.8M▲ $4K0.15%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.3M▲ $5K0.05%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.9M▼ $6K0.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $5K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $1K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $5940.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$899K▼ $1K0.00%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$476K—0.00%2026-03-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$366K▼ $4390.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$317K▼ $3810.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$303K▼ $1790.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$159K▼ $1910.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$72K▼ $430.13%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$53K▼ $640.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$163—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
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$42.3M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $11.7M
▲ 4 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
96,202 USD
PRICE
96.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROP 1.4 09/15/27
FIGI
BBG00WS5W0L8
CUSIP
776743AN6
ISIN
US776743AN67
Type
Corp
Issued
2020-09-01
Face value
100 USD
Ticker
ROP 1.4 09/15/27
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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