MID PRICE
100.13
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.490%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.18
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $801K
▲ 1 signal 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
100,133 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STCAB 4.489 01/15/31
FIGI
BBG01ZFM4877
ISIN
XS3263996632
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
STCAB 4.489 01/15/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
STCAB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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