US169905AF36 · Corp · USD

Choice Hotels International Inc 3.70% 2029/12

MID PRICE
97.47
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Choice Hotels International, Inc. is an American multinational hospitality company based in North Bethesda, Maryland. The company, which is one of the largest hotel chains in the world, owns various hotel brands ranging from upscale to economy. As of the end of 2024, Choice Hotels franchised nearly 7,600 hotels, representing over 650,000 rooms, in 46 countries and territories.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.65
higher = more curvature
Years to maturity
3.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.8M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.0M▲ $1K0.08%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $8K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $1K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$608K▲ $2K0.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$292K▲ $1450.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$264K▲ $3990.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$97K▲ $480.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$90K▲ $440.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $1.4M
▼ 2 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
97,473 USD
PRICE
97.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHH 3.7 12/01/29
FIGI
BBG00QV2L820
CUSIP
169905AF3
ISIN
US169905AF36
Type
Corp
Issued
2019-11-27
Face value
100 USD
Ticker
CHH 3.7 12/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHH · 3 PTS

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