US80007RAL96 · Corp · USD

Sands China Ltd 4.38% 2030/06

Sands China LtdGLOBALSenior Unsecured
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

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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
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
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$34.6M0.16%2025-09-30
Bond of America
NPORT
Mutual Fund$11.8M0.01%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.2M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.8M▲ $16K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M0.00%2026-03-31
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$8.8M0.02%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$8.8M0.02%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.5M0.00%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$6.4M0.03%2025-09-30
New World Inc
NPORT
Mutual Fund$4.5M0.01%2025-10-31
Western Asset Core Bond
NPORT
Mutual Fund$4.4M0.23%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▼ $170.02%2026-05-08
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.2M0.01%2025-09-30
American Funds Global Balanced
NPORT
Mutual Fund$4.2M0.01%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M0.02%2025-08-31
T. Rowe Price Global Multi-Sector Bond, Inc.
NPORT
Mutual Fund$3.8M0.19%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.3M▼ $1K0.11%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.2M0.00%2025-08-31
American Funds Emerging Markets Bond
NPORT
Mutual Fund$3.1M0.09%2025-09-30
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.7M0.12%2025-10-31
Bond-Debenture Portfolio
NPORT
Mutual Fund$2.2M0.19%2025-09-30
AB HIGH INCOME FUND INC
NPORT
Mutual Fund$1.7M0.05%2025-10-31
iShares Flexible Income Active
NPORT
Mutual Fund$1.7M0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.