MID PRICE
100.91
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.00
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.2M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▲ $3K
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
100,908 USD
PRICE
100.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STLA Float 09/15/28
FIGI
BBG01X5703D4
CUSIP
85855FAC7
ISIN
US85855FAC77
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
STLA F 09/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.