SherpaBonds
US81180LAQ86 · Corp · USD

Seagate Data Storage Technology Pt 144a 8.50% 2031/07

Seagate Data Storage Technology Pt 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.60
par = 100
YIELD TO MAT.
7.42%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.99
higher = more curvature
Years to maturity
5.20 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)$8.4M▲ $32K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.7M▼ $6K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▲ $304K0.03%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$209K▲ $670.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$181K▲ $8810.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$168K▲ $180.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$70K▼ $670.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▲ $142K
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
104,600 USD
PRICE
104.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STX 8 1/2 07/15/31
FIGI
BBG01VTB0DM1
CUSIP
81180LAQ8
ISIN
US81180LAQ86
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
STX 8.5 07/15/31 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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