US81761LAE20 · Corp · USD

Service Properties Trust 8.88% 2032/06

MID PRICE
102.53
par = 100
YIELD TO MAT.
8.34%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
26.46
higher = more curvature
Years to maturity
6.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.4M▲ $41K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.7M▼ $211K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.1M▲ $73K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.6M▲ $323K0.06%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$262K▲ $9450.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$210K▼ $4K0.04%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$80K▼ $26K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▲ $35K
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
102,530 USD
PRICE
102.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SVC 8 7/8 06/15/32
FIGI
BBG01MW71TS4
CUSIP
81761LAE2
ISIN
US81761LAE20
Type
Corp
Issued
2024-06-03
Face value
100 USD
Ticker
SVC 8.875 06/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SVC · 4 PTS

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