SherpaBonds
US44107TAY29 · Corp · USDInvestment Grade · Baa2

Host Hotels & Resorts Lp 3.38% 2029/12

Host Hotels & Resorts LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.21
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.93
higher = more curvature
Years to maturity
3.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.9M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.2M▼ $8K0.14%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▼ $6K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $5K0.00%2026-05-07
iShares USD Green Bond
iShares
USD Green Bonds$1.3M▼ $2K0.27%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$590K▼ $8460.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$521K▼ $1K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$483K▼ $7610.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$251K▼ $3970.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$243K▼ $3830.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$190K▲ $360.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$190K▲ $360.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$159K▼ $2510.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$130K▼ $2050.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$72K▼ $1140.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$34K▼ $670.06%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$26K▼ $410.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$14K▼ $230.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$125—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
22
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$39.5M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▲ $957K
▲ 6 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
95,210 USD
PRICE
95.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HST 3 3/8 12/15/29
FIGI
BBG00Q879SQ9
CUSIP
44107TAY2
ISIN
US44107TAY29
Type
Corp
Issued
2019-09-26
Face value
100 USD
Ticker
HST 3.375 12/15/29 H
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HST · 7 PTS

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

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