MID PRICE
114.22
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.25
higher = more curvature
Years to maturity
5.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$469K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
114,220 USD
PRICE
114.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STSP 7 3/8 12/01/31
FIGI
BBG000079YC6
ISIN
USY79985AD29
Type
Corp
Issued
2001-11-20
Face value
100 USD
Ticker
STSP 7.375 12/01/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.