US81180LAR69 · Corp · USD

Seagate Data Storage Technology Pt 144a 9.63% 2032/12

MID PRICE
111.11
par = 100
YIELD TO MAT.
7.46%
semi-annual
COUPON
9.630%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
29.59
higher = more curvature
Years to maturity
6.58 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)$15.6M▲ $10K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.5M▼ $235K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.0M▲ $8K0.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.8M▲ $7K0.08%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$382K▲ $5050.19%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$340K▼ $4K0.07%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$112K▲ $2100.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$41.8M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▲ $689K
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
111,110 USD
PRICE
111.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STX 9 5/8 12/01/32
FIGI
BBG01VTCKJ08
CUSIP
81180LAR6
ISIN
US81180LAR69
Type
Corp
Issued
2025-06-01
Face value
100 USD
Ticker
STX 9.625 12/01/32 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STX · 7 PTS

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