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 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-07
7.42%
−4 bps yield−1y duration6 signals in commonSame issuer
2030-07
5.32%
−214 bps yield−2y duration6 signals in commonSame issuer
2029-12
6.91%
−55 bps yield−3y duration6 signals in commonSame issuer
2029-06
4.97%
−249 bps yield−4y duration6 signals in commonSame issuer
2033-05
7.86%
+40 bps yield+6mo duration7 signals in common
2034-07
5.84%
−162 bps yield+2y duration6 signals in common