US85571BBB09 · Corp · USD

Starwood Property Trust 7.25 04/01/2029 7.25% 2029/04

Starwood Property Trust 7.25 04/01/2029PRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.8M▼ $13K0.04%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.6M▼ $234K0.06%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.4M▼ $13K0.07%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.6M▲ $234K0.05%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▲ $6K0.03%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.8M▲ $5K0.06%2026-05-04
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$937K▲ $2K0.22%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$342K▲ $960.01%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$295K▼ $3K0.06%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$255K▲ $470.13%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▲ $360.00%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$68K▼ $1610.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

57/ 100Active coverage
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 OPENFIGI
Canonical
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