MID PRICE
100.98
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-01-12
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.32
higher = more curvature
Years to maturity
1.69 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▼ $1K
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
100,980 USD
PRICE
100.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STLA 5 5/8 01/12/28
FIGI
BBG019JB08Q8
CUSIP
85855CAD2
ISIN
US85855CAD20
Type
Corp
Issued
2022-09-12
Face value
100 USD
Ticker
STLA 5.625 01/12/28 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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