MID PRICE
100.60
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2028-03-17
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.75 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.99
higher = more curvature
Years to maturity
1.87 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
73.5%
largest holder
FLOW
▼ $2K
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
100,600 USD
PRICE
100.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STLA 5.35 03/17/28
FIGI
BBG01ST3Y0Z3
CUSIP
85855CAM2
ISIN
US85855CAM29
Type
Corp
Issued
2025-03-18
Face value
100 USD
Ticker
STLA 5.35 03/17/28 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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