SherpaBonds
US44107TBE55 · Corp · USDInvestment Grade · Baa2

Host Hotels & Resorts Lp 4.25% 2028/12

Host Hotels & Resorts LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.85
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-12-15
bullet · 2.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.14
higher = more curvature
Years to maturity
2.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.1M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.8M▲ $2K0.03%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$1.4M▼ $2K0.04%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $2K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.2M▼ $1K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$333K▼ $4260.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$143K▲ $960.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$49K▲ $330.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$15K▼ $190.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$6K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$44—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$40.7M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $4.3M
▼ 1 signal 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
100,849 USD
PRICE
100.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HST 4 1/4 12/15/28
FIGI
BBG01YHGDFL9
CUSIP
44107TBE5
ISIN
US44107TBE55
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
HST 4.25 12/15/28
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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