MID PRICE
98.03
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
3.890%
semi-annual · fixed
MATURITY
2029-05-13
bullet · 3.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.28
higher = more curvature
Years to maturity
3.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $29K
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
98,030 USD
PRICE
98.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STCAB 3.89 05/13/29
FIGI
BBG00P2C3N83
CUSIP
78478GAA1
ISIN
US78478GAA13
Type
Corp
Issued
2019-05-13
Face value
100 USD
Ticker
STCAB 3.89 05/13/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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