MID PRICE
98.48
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.31
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
72.8%
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
98,480 USD
PRICE
98.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STLA 5.4 09/15/30
FIGI
BBG01X5703F2
CUSIP
85855FAB9
ISIN
US85855FAB94
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
STLA 5.4 09/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
STLA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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