SherpaBonds
US44106MAY84 · Corp · USD

Service Properties Trust 4.38% 2030/02

Service Properties TrustUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.96
par = 100
YIELD TO MAT.
7.43%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.53
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$13.8M▼ $5K0.76%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.0M▲ $34K0.02%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.4M▲ $98K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.3M▼ $2K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▼ $1K0.04%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$195K▼ $770.14%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$120K▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$114K▼ $450.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$32K▼ $130.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$31.1M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▲ $181K
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
90,958 USD
PRICE
90.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SVC 4 3/8 02/15/30
FIGI
BBG00JXHW3R3
CUSIP
44106MAY8
ISIN
US44106MAY84
Type
Corp
Issued
2018-02-02
Face value
100 USD
Ticker
SVC 4.375 02/15/30
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

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