SherpaBonds
US44107TBD72 · Corp · USDInvestment Grade · Baa2

Host Hotels & Resorts Lp 5.70% 2032/06

Host Hotels & Resorts LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.99
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.01 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.58
higher = more curvature
Years to maturity
6.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.4M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▼ $9K0.02%2026-05-07
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$2.6M▲ $11K0.19%2026-05-05
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.6M▼ $7K0.16%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5270.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$684K▼ $2K0.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$387K▼ $1K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$321K▼ $9200.00%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$259K▼ $6800.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$206K▲ $640.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$126K▼ $3620.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$103K▲ $320.01%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $40K
▲ 2 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
102,990 USD
PRICE
102.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HST 5.7 06/15/32
FIGI
BBG01TVRXL26
CUSIP
44107TBD7
ISIN
US44107TBD72
Type
Corp
Issued
2025-05-20
Face value
100 USD
Ticker
HST 5.7 06/15/32
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

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