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 100Modified 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
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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
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 OPENFIGICanonical
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
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