US85235DAA72 · Corp · USD

St Engineering Urban Solutions Usa Mtn 144a 3.38% 2027/05

MID PRICE
99.03
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-05-05
bullet · 1.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.41
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▼ $10K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$252K▼ $3860.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $2240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▼ $7K
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
99,030 USD
PRICE
99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STESP 3 3/8 05/05/27
FIGI
BBG017186882
CUSIP
85235DAA7
ISIN
US85235DAA72
Type
Corp
Issued
2022-05-05
Face value
100 USD
Ticker
STESP 3.375 05/05/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STESP · 2 PTS

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