SherpaBonds
US81180LAA35 · Corp · USD

Seagate Data Storage Technology Pt 144a 5.88% 2030/07

Seagate Data Storage Technology Pt 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.06
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.02
higher = more curvature
Years to maturity
4.20 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)$7.3M▲ $10K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.5M▲ $91K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$3.7M▲ $5900.02%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.5M▲ $5680.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.5M▲ $2K0.07%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$244K▲ $11K0.18%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$169K▲ $1300.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$119K▲ $920.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$101K▲ $5890.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$62K▲ $100.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▲ $397K
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
102,060 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STX 5 7/8 07/15/30
FIGI
BBG01TYFMJN3
CUSIP
81180LAA3
ISIN
US81180LAA35
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
STX 5.875 07/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STX · 7 PTS

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

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HEURISTIC

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