US85855FAA12 · Corp · USD

Stellantis Financial Services Us C 144a 4.95% 2028/09

MID PRICE
99.50
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.36y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.00
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $7K0.02%2026-05-04
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.8M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$215K▼ $2890.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▼ $14K
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
99,500 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STLA 4.95 09/15/28
FIGI
BBG01X5703B6
CUSIP
85855FAA1
ISIN
US85855FAA12
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
STLA 4.95 09/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STLA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.