MID PRICE
101.04
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.45 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.26
higher = more curvature
Years to maturity
9.68 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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
85.7%
largest holder
FLOW
▲ $1.2M
▲ 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
101,038 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STCAB 5.083 01/15/36
FIGI
BBG01ZFM49J2
ISIN
XS3263996715
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
STCAB 5.083 01/15/36 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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