MID PRICE
100.31
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.290%
semi-annual · fixed
MATURITY
2027-10-22
bullet · 1.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.67
higher = more curvature
Years to maturity
1.46 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
63.9%
largest holder
FLOW
▲ $10K
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
100,306 USD
PRICE
100.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STT Float 10/22/27
FIGI
BBG01QD8GDS3
CUSIP
857477CQ4
ISIN
US857477CQ47
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
STT F 10/22/27
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.