US80007RAE53 · Corp · USD

Sands China Ltd 5.40% 2028/08

Sands China LtdGLOBALSenior Unsecured

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MID PRICE

102.54

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2028-08-08

bullet · 2.25y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Sands China Limited is an integrated resort developer and operator in Macau and a majority-owned subsidiary of Las Vegas Sands Corporation.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.07 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.45

higher = more curvature

Years to maturity

2.25 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bond of America NPORT	Mutual Fund	$72.7M	—	0.08%	2025-09-30
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$27.4M	—	0.06%	2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$27.0M	—	0.06%	2025-08-31
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$25.8M	—	0.12%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$23.2M	▼ $84K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$23.1M	—	0.01%	2026-03-31
Capital World Bond NPORT	Mutual Fund	$22.7M	—	0.23%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$21.7M	—	0.01%	2025-09-30
American Funds Global Balanced NPORT	Mutual Fund	$14.5M	—	0.05%	2025-10-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$12.0M	▲ $4K	0.31%	2026-05-08
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$11.7M	▼ $5K	0.12%	2026-05-05
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$11.7M	—	0.02%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$11.6M	—	0.02%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$10.9M	—	0.05%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$10.9M	—	0.14%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$10.8M	▼ $19K	0.05%	2026-05-08
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$10.5M	—	0.33%	2025-10-31
Lord Abbett Short Duration High Yield NPORT	Mutual Fund	$9.6M	—	0.10%	2025-10-31
PIMCO International Bond (U.S. Dollar-Hedged) NPORT	Mutual Fund	$9.4M	—	0.06%	2025-09-30
Western Asset Core Bond NPORT	Mutual Fund	$5.3M	—	0.27%	2025-09-30
ABRDN ASIA-PACIFIC INCOME FUND, INC. NPORT	Mutual Fund	$5.1M	—	0.74%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.9M	▼ $3K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$4.7M	—	0.00%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$4.3M	▼ $8K	0.03%	2026-05-08
Western Asset Core Plus Bond NPORT	Mutual Fund	$4.0M	—	0.10%	2025-09-30