US169905AH91 · Corp · USD

Choice Hotels International Inc 5.85% 2034/08

MID PRICE
102.64
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.24y
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
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.32
higher = more curvature
Years to maturity
8.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $2850.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.6M▲ $8480.19%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $5780.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $3K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$410K▲ $2210.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$210K▲ $1130.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▲ $780.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$51.8M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▼ $4.0M
▼ 5 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
102,637 USD
PRICE
102.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHH 5.85 08/01/34
FIGI
BBG01NJ0QKR5
CUSIP
169905AH9
ISIN
US169905AH91
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
CHH 5.85 08/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHH · 3 PTS

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