SherpaBonds
US74965LAB71 · Corp · USD

Rlj Lodging Trust Lp Sr Secured 144a 09/29 4 4.00% 2029/09

Rlj Lodging Trust Lp Sr Secured 144a 09/29 4PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.47
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.26
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.1M▼ $7K0.03%2026-05-04
iShares High Yield Systematic Bond
iShares
US HY Systematic$5.4M▼ $4K0.35%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.2M▲ $4K0.06%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.2M▲ $281K0.04%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.3M▼ $2K0.02%2026-05-04
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$724K▼ $3460.17%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$151K▼ $1440.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$147K▼ $850.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▲ $763K
unchanged 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
94,474 USD
PRICE
94.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RLJ 4 09/15/29
FIGI
BBG012G1SB54
ISIN
US74965LAB71
Type
Corp
Face value
100 USD
Ticker
RLJ 4 09/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dealer Tire 8 02/01/2028 8% 02/2028
Dealer Tire 8 02/01/2028
2028-02
9.70%
+369 bps yield−2y duration6 signals in common
Amentum 7.25% 08/2032
Amentum 7.25 08/01/2032
2032-08
6.89%
+88 bps yield+3y duration3 signals in common
Prov St Joseph Hlth Obl Unsecured 2.532% 10/2029
Prov St Joseph Hlth Obl Unsecured 10/29 2.532
2029-10
4.75%
−126 bps yield1 signal in common
Elevance Health Inc Sr Unsecured 2.875% 09/2029
Elevance Health Inc Sr Unsecured 09/29 2.875
2029-09
4.72%
−129 bps yield1 signal in common
Paccar Financial Corp Sr Unsecured 09/29 4 4% 09/2029
Paccar Financial Corp Sr Unsecured 09/29 4
2029-09
4.32%
−169 bps yield1 signal in common
Epr Properties Sr Unsecured 3.75% 08/2029
Epr Properties Sr Unsecured 08/29 3.75
2029-08
5.34%
−67 bps yield−1mo duration1 signal in common