USG8539EAC96 · USD

Studio City Co Ltd 7.00% 2027/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.77y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Studio City is a neighborhood in Los Angeles, California, United States, in the southeast San Fernando Valley, just west of the Cahuenga Pass. It is named after the studio lot that was established in the area by film producer Mack Sennett in 1927, now known as Radford Studio Center.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.77 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Total Return
NPORT
Mutual Fund$4.9M0.03%2025-09-30
JNL/Lord Abbett Short Duration Income
NPORT
Mutual Fund$1.0M0.14%2025-09-30
Muzinich Dynamic Income
NPORT
Mutual Fund$756K0.46%2025-09-30
BlackRock Credit Allocation Income Trust
NPORT
Mutual Fund$201K0.02%2025-09-30
BlackRock Income
NPORT
Mutual Fund$201K0.02%2025-09-30
BlackRock Total Return V.I.
NPORT
Mutual Fund$201K0.02%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
67.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
USG8539EAC96
Face value
100 USD
Seniority
Senior Unsecured