SherpaBonds
US81180LAK17 · Corp · USD

Seagate Data Storage Technology Pt 144a 4.09% 2029/06

Seagate Data Storage Technology Pt 144aSingaporePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.51
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.090%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.62
higher = more curvature
Years to maturity
3.08 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)$6.5M▼ $8K0.02%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.6M▲ $6K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▲ $5K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.1M▲ $9020.02%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.0M▲ $8540.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$674K▲ $2K0.15%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$159K▲ $860.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$148K▲ $800.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$125K▲ $8910.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$69K▲ $920.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▼ $3.1M
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
97,510 USD
PRICE
97.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STX 4.091 06/01/29
FIGI
BBG01VS7ZCK7
CUSIP
81180LAK1
ISIN
US81180LAK17
Type
Corp
Issued
2025-06-01
Face value
100 USD
Ticker
STX 4.091 06/01/29 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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