MID PRICE
85.47
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
2.690%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.84 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.91
higher = more curvature
Years to maturity
5.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $35K
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
85,470 USD
PRICE
85.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STLA 2.691 09/15/31
FIGI
BBG012FCVL82
CUSIP
85855CAB6
ISIN
US85855CAB63
Type
Corp
Issued
2021-09-15
Face value
100 USD
Ticker
STLA 2.691 09/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
STLA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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