SherpaBonds
US44107TAZ93 · Corp · USDInvestment Grade · Baa2

Host Hotels & Resorts Lp 3.50% 2030/09

Host Hotels & Resorts LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.98
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.24
higher = more curvature
Years to maturity
4.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▼ $22K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M—0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.7M▲ $8K0.19%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.5M▼ $11K0.15%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $11K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $6K0.00%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$2.4M▼ $6K0.17%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $6K0.01%2026-05-07
iShares USD Green Bond
iShares
USD Green Bonds$1.7M▼ $4K0.36%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $2K0.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$551K▼ $1K0.05%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$536K▼ $2K0.02%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$518K▼ $1K0.05%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$442K▼ $1K0.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$247K▲ $4K0.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$237K▼ $5600.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$205K▲ $1690.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$166K▼ $3920.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▼ $9870.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$73K▼ $1720.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K▼ $1370.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
26
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$69.3M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▼ $1.4M
▲ 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
94,976 USD
PRICE
94.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HST 3 1/2 09/15/30
FIGI
BBG00WM3D4D1
CUSIP
44107TAZ9
ISIN
US44107TAZ93
Type
Corp
Issued
2020-08-20
Face value
100 USD
Ticker
HST 3.5 09/15/30 I
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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HEURISTIC

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

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