MID PRICE
97.16
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
1.289%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.04 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.59
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
27.9%
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
97,160 USD
PRICE
97.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STNFRD 1.289 06/01/27
FIGI
BBG00V4VBNC2
ISIN
US85440KAC80
Type
Corp
Face value
100 USD
Ticker
STNFRD 1.289 06/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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