MID PRICE
104.22
par = 100
YIELD TO MAT.
6.91%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.51
higher = more curvature
Years to maturity
3.62 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. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▲ $655K
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
104,220 USD
PRICE
104.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STX 8 1/4 12/15/29
FIGI
BBG01VT89GY9
CUSIP
81180LAM7
ISIN
US81180LAM72
Type
Corp
Issued
2025-06-15
Face value
100 USD
Ticker
STX 8.25 12/15/29 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
STX · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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