← Bond Price Watch · ← Stack Infrastructure Issuer LLC · STACK INFRASTRUCTURE ISSUER LLC →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- 99.74 · period 28 Feb 2026 · 2 funds
- Yield to worst at mark
- 1.89%
- Spread to Treasury
- -242 bp
- Modified duration
- 16.5
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | Stack Infrastructure Issuer LLC |
| CUSIP | 85236KAE2 |
| FINRA symbol | SKFJ5148839 |
| Class | ABS |
| Deal | STACK |
| Coupon | 1.877% |
| Maturity | 26 Mar 2046 |
| Watch | Daily (TRACE prints) |
At the mark of 99.74 on 28 Feb 2026: DV01 $1,648 per $1M par.
Trade and mark history
FINRA holds a record for this bond; no trades are in the stored record. One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 28 Feb 2026 | Fund mark | 99.74 | 1.89% | — | — |
| 31 Jan 2026 | Fund mark | 99.51 | 1.91% | — | — |
| 30 Jan 2026 | Fund mark | 99.51 | 1.91% | — | — |
| 31 Dec 2025 | Fund mark | 99.28 | 1.92% | — | — |
| 30 Nov 2025 | Fund mark | 98.97 | 1.94% | — | — |
| 31 Oct 2025 | Fund mark | 98.81 | 1.95% | — | — |
| 30 Sep 2025 | Fund mark | 98.59 | 1.96% | — | — |
| 31 Aug 2025 | Fund mark | 98.31 | 1.98% | — | — |
Fund marks by holder
2 funds held this bond at 28 Feb 2026; implied marks range 99.74 to 99.74. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| SIIT LIMITED DURATION BOND FUND | $1,705,000 | 99.74 | |
| SIIT OPPORTUNISTIC INCOME FUND | $862,000 | 99.74 |
Other bonds from this issuer
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.