STRD
Junior non-cumulative preferred
Strategy · Listed 10 Jun 2025 · USD
Price
$69.75
Par
$100.00
Coupon
10.00%
Eff. yield
14.34%
Frequency
Daily*
No time series in the seed. This panel reads instrument.series when a source is added.
No time series in the seed. This panel reads instrument.series when a source is added.
Payout schedule
- Quarterly from 10 Jun 2025 until 1 Jan 2027
- Daily from 1 Jan 2027
| Modeled date | Kind | Illustrative installment |
|---|---|---|
| 1 Jan 2027 | Daily | ≈$0.0274 |
| 2 Jan 2027 · weekend | Daily | ≈$0.0274 |
| 3 Jan 2027 · weekend | Daily | ≈$0.0274 |
| 4 Jan 2027 | Daily | ≈$0.0274 |
| 5 Jan 2027 | Daily | ≈$0.0274 |
| 6 Jan 2027 | Daily | ≈$0.0274 |
| 7 Jan 2027 | Daily | ≈$0.0274 |
| 8 Jan 2027 | Daily | ≈$0.0274 |
Identity
Market
Price
$69.75
Par
$100.00
Coupon
Coupon rate
10.00%
Effective yield
14.34%
Rate type
Fixed
Rate reset
—
Payout frequency
Spreads
Spread vs T-bills
—
Spread vs 10Y Treasury
—
Spread vs HYG
—
Terms
Total outstanding
—
Seniority
Most junior
Cumulative
Non-cumulative
Convertible
—
Coverage
Coverage ratio
—
Drawdown to 1x coverage
—
Cash reserve months
—
Trading
Daily dollar volume
$7.51M
30D correlation to BTC
-0.07
90D correlation to BTC
0.04
30D correlation to issuer common
0.41
90D correlation to issuer common
0.55
30D volatility
16.06%
90D volatility
34.30%
30D Sharpe
-3.39
90D Sharpe
1.93
Beta to BTC
0.04
Days above par
0.00%
Issuance
ATM issuance / week
—
BTC acquired
—
Rate-change history
—