MID PRICE
100.21
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-03-18
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.01
higher = more curvature
Years to maturity
3.87 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
$6.4M
USD across all
TOP CONCENTRATION
74.3%
largest holder
FLOW
▲ $24K
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
100,210 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STLA 5 3/4 03/18/30
FIGI
BBG01ST3Y1C6
CUSIP
85855CAK6
ISIN
US85855CAK62
Type
Corp
Issued
2025-03-18
Face value
100 USD
Ticker
STLA 5.75 03/18/30 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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