US81180LAM72 · Corp · USD

Seagate Data Storage Technology Pt 144a 8.25% 2029/12

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.3M▼ $5K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.2M▲ $6640.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.3M▼ $12K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.3M▲ $582K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▼ $5K0.08%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$802K▲ $9K0.18%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$218K▼ $2030.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$168K▲ $1K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$161K▼ $1500.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$59K▼ $1570.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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