MID PRICE
104.68
par = 100
YIELD TO MAT.
6.45%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.19 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
104,685 USD
PRICE
104.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STWD 6 3/4 07/15/27
FIGI
BBG01H507T40
CUSIP
85571BBA2
ISIN
US85571BBA26
Type
Corp
Issued
2023-07-03
Face value
100 USD
Ticker
STWD 6.75 07/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
STWD · 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.