MID PRICE
99.69
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-06-18
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.93
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
76
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$186.5M
USD across all
TOP CONCENTRATION
18.6%
largest holder
FLOW
▼ $3.2M
▼ 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
99,692 USD
PRICE
99.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANLTD 4 3/8 06/18/30
FIGI
BBG00YPGD8G3
CUSIP
80007RAL9
ISIN
US80007RAL96
Type
Corp
Issued
2020-12-18
Face value
100 USD
Ticker
SANLTD 4.375 06/18/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SANLTD · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-03
4.75%
−17 bps yield−1y duration6 signals in commonSame issuer
2028-08
4.83%
−9 bps yield−2y duration6 signals in commonSame issuer
2031-08
5.01%
+9 bps yield+1y duration4 signals in commonSame issuer
2027-03
4.61%
−31 bps yield−3y durationSame issuer
2030-06
—
Yield n/aSame issuer
2026-05
5.07%
+15 bps yield−4y duration