US169905AG19 · Corp · USD

Choice Hotels International Inc 3.70% 2031/01

Choice Hotels International Inc United StatesGLOBALSenior Unsecured

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MID PRICE

94.92

par = 100

YIELD TO MAT.

5.19%

semi-annual

COUPON

3.700%

semi-annual · fixed

MATURITY

2031-01-15

bullet · 4.70y

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

4.19 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.65

higher = more curvature

Years to maturity

4.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$14.2M	—	0.00%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$8.7M	—	0.02%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.8M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.5M	▲ $2K	0.01%	2026-05-01
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$2.4M	▼ $16K	0.10%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.2M	▲ $2K	0.00%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.7M	▲ $5K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $1K	0.01%	2026-05-01
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$478K	▲ $1K	0.02%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$173K	▲ $524	0.00%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$145K	▲ $429	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$125K	▲ $380	0.01%	2026-04-30