MID PRICE
104.26
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.57 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.67
higher = more curvature
Years to maturity
8.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▼ $1.1M
▼ 2 signals 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
104,263 USD
PRICE
104.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STX 5 3/4 12/01/34
FIGI
BBG01VTCPWH6
CUSIP
81180LAS4
ISIN
US81180LAS43
Type
Corp
Issued
2025-06-01
Face value
100 USD
Ticker
STX 5.75 12/01/34 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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