SherpaBonds
US44106MAX02 · Corp · USD

Service Properties Trust 3.95% 2028/01

Service Properties TrustUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
98.14
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.39
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$14.4M▼ $531K0.79%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.5M▲ $17K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.9M▲ $232K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▲ $19K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.5M▼ $339K0.05%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.1M▲ $4K0.25%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$200K▲ $7580.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$133K▲ $7K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$118K▲ $4540.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$39K▼ $49K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
41.8%
largest holder
FLOW
▼ $971K
unchanged 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
98,142 USD
PRICE
98.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SVC 3.95 01/15/28
FIGI
BBG00HZPQJY1
CUSIP
44106MAX0
ISIN
US44106MAX02
Type
Corp
Issued
2017-10-26
Face value
100 USD
Ticker
SVC 3.95 01/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SVC · 4 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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