SherpaBonds
US44107TBC99 · Corp · USDInvestment Grade · Baa2

Host Hotels & Resorts Lp 5.50% 2035/04

Host Hotels & Resorts LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.30
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.05
higher = more curvature
Years to maturity
8.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.9M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▼ $11K0.03%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $8K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $5K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$805K▼ $2K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$736K▼ $2K0.22%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$601K▲ $1K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$350K▲ $8720.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$327K▼ $9230.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$166K▼ $4680.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$70K▼ $1990.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K▼ $670.04%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K▼ $430.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$99—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
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$41.4M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $3.4M
▲ 4 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
100,300 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HST 5 1/2 04/15/35
FIGI
BBG01P51YM81
CUSIP
44107TBC9
ISIN
US44107TBC99
Type
Corp
Issued
2024-08-12
Face value
100 USD
Ticker
HST 5.5 04/15/35
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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