MID PRICE
103.78
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.29
higher = more curvature
Years to maturity
2.90 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. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$38.5M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $1.0M
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
103,780 USD
PRICE
103.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STWD 7 1/4 04/01/29
FIGI
BBG01LYHJZX3
ISIN
US85571BBB09
Type
Corp
Face value
100 USD
Ticker
STWD 7.25 04/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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