MID PRICE
104.00
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.54 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.34
higher = more curvature
Years to maturity
8.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
89.8%
largest holder
FLOW
▲ $10K
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
104,005 USD
PRICE
104.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STX 5 3/4 12/01/34
FIGI
BBG007LT1TB0
CUSIP
81180WAN1
ISIN
US81180WAN11
Type
Corp
Issued
2014-12-02
Face value
100 USD
Ticker
STX 5.75 12/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
STX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.