SherpaBonds
US44107TBB17 · Corp · USDInvestment Grade · Baa2

Host Hotels & Resorts Lp 5.70% 2034/07

Host Hotels & Resorts LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.32
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.35 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.67
higher = more curvature
Years to maturity
8.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.4M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M▼ $86K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $7K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $6K0.02%2026-05-05
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.9M▼ $5K0.22%2026-05-07
iShares USD Green Bond
iShares
USD Green Bonds$1.3M▼ $3K0.27%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.3M▼ $4K0.09%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $18K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$553K▼ $1K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$156K▲ $4K0.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$125K▼ $3260.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$87K▼ $2600.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$47K▼ $1220.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$37K▲ $21K0.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$21K▼ $540.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$10K▼ $270.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$97—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$59.1M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▲ $4.5M
▲ 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
102,320 USD
PRICE
102.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HST 5.7 07/01/34
FIGI
BBG01MRSZLM0
CUSIP
44107TBB1
ISIN
US44107TBB17
Type
Corp
Issued
2024-05-10
Face value
100 USD
Ticker
HST 5.7 07/01/34
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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