US85571BBD64 · Corp · USD

Starwood Property Trust Sr Unsecured 144a 07/30 6.5 6.50% 2030/07

MID PRICE
102.47
par = 100
YIELD TO MAT.
6.43%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.22
higher = more curvature
Years to maturity
4.15 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)$9.7M▼ $13K0.04%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.3M▼ $34K0.05%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.8M▲ $10K0.06%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.1M▲ $103K0.06%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▼ $25K0.03%2026-05-04
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.1M▲ $6770.02%2026-05-05
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$296K▲ $2170.22%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$230K▲ $2K0.05%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$215K▼ $2980.11%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$152K▼ $2110.00%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$79K▲ $1720.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 10 signals in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▼ $30.8M
▼ 10 signals 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
102,470 USD
PRICE
102.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STWD 6 1/2 07/01/30
FIGI
BBG01R9SXL14
ISIN
US85571BBD64
Type
Corp
Face value
100 USD
Ticker
STWD 6.5 07/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured