MID PRICE
100.52
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2028-04-24
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.44
higher = more curvature
Years to maturity
1.97 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $22K
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
100,516 USD
PRICE
100.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STT Float 04/24/28
FIGI
BBG01TNHY9P8
CUSIP
857477CZ4
ISIN
US857477CZ46
Type
Corp
Issued
2025-04-24
Face value
100 USD
Ticker
STT F 04/24/28
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.