US85571BBC81 · Corp · USD

Starwood Property Trust 6 04/15/2030 6.00% 2030/04

Starwood Property Trust 6 04/15/2030PRIV PLACEMENTSenior Unsecured
MID PRICE
101.40
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.94y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.45
higher = more curvature
Years to maturity
3.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.0M▼ $11K0.08%2026-05-04
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.3M▲ $41K0.03%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.7M▼ $186K0.04%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▼ $10K0.05%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.2M▼ $5K0.07%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$360K▲ $6040.01%2026-05-04
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$238K▼ $1810.18%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$187K▼ $3K0.04%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$166K▼ $4430.09%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$127K▼ $3370.00%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$76K▼ $2090.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▲ $509K
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
101,403 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STWD 6 04/15/30
FIGI
BBG01Q1SZZH4
ISIN
US85571BBC81
Type
Corp
Face value
100 USD
Ticker
STWD 6 04/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured