MID PRICE
99.92
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-08-03
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $155K
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
99,922 USD
PRICE
99.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STT Float 08/03/26
FIGI
BBG01HQ3DRX6
CUSIP
857477CE1
ISIN
US857477CE17
Type
Corp
Issued
2023-08-03
Face value
100 USD
Ticker
STT F 08/03/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
STT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.