US85917PAB31 · Corp · USD

Steris Irish Finco Unlimited Co 3.75% 2051/03

MID PRICE
71.42
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2051-03-15
bullet · 24.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.09 y
1bp ↑ ≈ -0.141% P&L
Convexity
282.95
higher = more curvature
Years to maturity
24.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $11K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$928K▲ $830.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$720K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$334K▲ $8380.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$331K▲ $7880.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$294K▲ $7010.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$289K▲ $7270.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $88K
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
71,422 USD
PRICE
71.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STE 3 3/4 03/15/51
FIGI
BBG00ZSKGC30
CUSIP
85917PAB3
ISIN
US85917PAB31
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
STE 3.75 03/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STE · 2 PTS

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