SherpaBonds
US44106MBB72 · Corp · USD

Service Properties Trust 4.95% 2029/10

Service Properties TrustUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.09
par = 100
YIELD TO MAT.
7.06%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.05 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.26
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$15.0M▲ $107K0.82%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.9M▲ $73K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.4M▲ $38K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.1M▲ $36K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.4M▲ $24K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.6M▲ $11K0.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$601K▲ $22K0.14%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$138K▲ $2K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$131K▲ $9370.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$57K▲ $4000.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▲ $214K
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
94,088 USD
PRICE
94.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SVC 4.95 10/01/29
FIGI
BBG00Q72JRK8
CUSIP
44106MBB7
ISIN
US44106MBB72
Type
Corp
Issued
2019-09-18
Face value
100 USD
Ticker
SVC 4.95 10/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SVC · 4 PTS

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

Bonds like this

HEURISTIC

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

Service Properties Trust 4.38% 02/2030
Service Properties Trust
2030-02
7.43%
+37 bps yield+5mo duration8 signals in commonSame issuer
Service Properties Trust 3.95% 01/2028
Service Properties Trust
2028-01
5.82%
−124 bps yield−2y duration9 signals in commonSame issuer
Service Properties Trust 8.88% 06/2032
Service Properties Trust
2032-06
8.34%
+128 bps yield+3y duration5 signals in commonSame issuer
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+690 bps yield+1y duration8 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
−144 bps yield−2y duration8 signals in common
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
−192 bps yield−2y duration8 signals in common