MID PRICE
107.48
par = 100
YIELD TO MAT.
6.33%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2036-04-15
bullet · 9.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.10 y
1bp ↑ ≈ -0.071% P&L
Convexity
64.24
higher = more curvature
Years to maturity
9.95 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$690K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
107,480 USD
PRICE
107.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STERV 7 1/4 04/15/36
FIGI
BBG0000C4SD2
CUSIP
86210MAC0
ISIN
US86210MAC01
Type
Corp
Issued
2006-04-13
Face value
100 USD
Ticker
STERV 7.25 04/15/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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