SherpaBonds
US74965LAA98 · Corp · USD

Rlj Lodging Trust Lp 144a 3.75% 2026/07

Rlj Lodging Trust Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.82
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.15 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.10
higher = more curvature
Years to maturity
0.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$26.9M▲ $15K2.70%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.0M▲ $2K0.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.5M▲ $2K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▼ $30.4M
▼ 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
99,820 USD
PRICE
99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RLJ 3 3/4 07/01/26
FIGI
BBG011DGMDM9
CUSIP
74965LAA9
ISIN
US74965LAA98
Type
Corp
Issued
2021-06-17
Face value
100 USD
Ticker
RLJ 3.75 07/01/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RLJ · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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