SherpaBonds
US44107TBA34 · Corp · USDInvestment Grade · Baa2

Host Hotels & Resorts Lp 2.90% 2031/12

Host Hotels & Resorts LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.26
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2031-12-15
bullet · 5.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.99 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.88
higher = more curvature
Years to maturity
5.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.2M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M▼ $7K0.02%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $3K0.00%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.6M▼ $3K0.07%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-05-05
iShares USD Green Bond
iShares
USD Green Bonds$856K▼ $1K0.18%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$841K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$665K▼ $1K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$103K▼ $1630.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$86K▼ $1360.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$50K▼ $790.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$18K▼ $290.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K▼ $70.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $70.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$77—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$59.2M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▲ $3.1M
▲ 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
89,260 USD
PRICE
89.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HST 2.9 12/15/31
FIGI
BBG013F90N69
CUSIP
44107TBA3
ISIN
US44107TBA34
Type
Corp
Issued
2021-11-23
Face value
100 USD
Ticker
HST 2.9 12/15/31 J
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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