MID PRICE
99.37
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.47
higher = more curvature
Years to maturity
9.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
99,370 USD
PRICE
99.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STCAB 5.083 01/15/36
FIGI
BBG01ZFM47G9
CUSIP
784772AB1
ISIN
US784772AB10
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
STCAB 5.083 01/15/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
STCAB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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