Starwood Property Trust bonds
7 USD bonds tracked for Starwood Property Trust, maturing 2028–2031. Compare dated prices, yields and scheduled payments.
Legal name: Starwood Property Trust, Inc.
7 tracked issues for Starwood Property Trust, Inc., denominated in USD. Scheduled final maturities range from 15 OCT 28 to 1 JUN 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Starwood Property Trust bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STWD 5.25 28 | US85571BBF13 | USD | 99.587 | 5.52% | 5.25% | 15 OCT 28 | 4 SEP 26 | 114.0 | 1.88 | 500 | Not documented | Eligible; no fitted curve |
| STWD 7.25 29 | US85571BBB09 | USD | 103.431 | 5.53% | 7.25% | 1 APR 29 | 4 SEP 26 | 145.0 | 2.19 | 600 | Not documented | Eligible; no fitted curve |
| STWD 6 30 | US85571BBC81 | USD | 100.681 | 5.83% | 6% | 15 APR 30 | 4 SEP 26 | 139.0 | 3.04 | 400 | Not documented | Eligible; no fitted curve |
| STWD 6.5 30 | US85571BBD64 | USD | 102.016 | 5.90% | 6.5% | 1 JUL 30 | 4 SEP 26 | 150.0 | 3.21 | 500 | Not documented | Eligible; no fitted curve |
| STWD 6.5 30 | US85571BBE48 | USD | 101.765 | 6.03% | 6.5% | 15 OCT 30 | 4 SEP 26 | 159.0 | 3.38 | 500 | Not documented | Eligible; no fitted curve |
| STWD 5.75 31 | US85571BBG95 | USD | 99.176 | 6.05% | 5.75% | 15 JAN 31 | 4 SEP 26 | 154.0 | 3.66 | 550 | Not documented | Eligible; no fitted curve |
| STWD 6.125 31 | US85571BBH78 | USD | 100.290 | 6.13% | 6.125% | 1 JUN 31 | 4 SEP 26 | 161.0 | 3.88 | 600 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 OCT 26 · coupon · STWD 7.25 29 · USD 0.0217 billion
- 15 OCT 26 · coupon · STWD 6 30 · USD 0.0120 billion
- 15 OCT 26 · coupon · STWD 6.5 30 · USD 0.0163 billion
- 15 OCT 26 · coupon · STWD 5.25 28 · USD 0.0131 billion
- 1 DEC 26 · coupon · STWD 6.125 31 · USD 0.0189 billion
- 1 JAN 27 · coupon · STWD 6.5 30 · USD 0.0163 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.5000 billion |
| 2029 | USD 0.6000 billion |
| 2030 | USD 1.4000 billion |
| 2031 | USD 1.1500 billion |
Credit ratings & history
Credit ratings
- Starwood Property Trust, Inc. · Fitch · Long-term issuer · Global
Rating: BB+ · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source - Starwood Property Trust, Inc. · Moody’s · Long-term issuer · Global
Rating: Ba2 · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source - Starwood Property Trust, Inc. · S&P · Long-term issuer · Global
Rating: BB · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.