US80007RAN52 · Corp · USD

Sands China Ltd 2.30% 2027/03

Sands China LtdGLOBALSenior Unsecured
MID PRICE
98.51
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2027-03-08
bullet · 0.82y
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
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.03
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.8M▲ $33K0.00%2025-12-31
American Balanced
NPORT
Mutual Fund$8.4M0.00%2025-09-30
Bond of America
NPORT
Mutual Fund$7.8M0.01%2025-09-30
Intermediate Bond of America
NPORT
Mutual Fund$7.8M0.03%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.4M0.00%2025-09-30
Western Asset Core Plus Bond
NPORT
Mutual Fund$6.6M0.16%2025-09-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.6M▲ $3K0.12%2026-05-08
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.0M0.01%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.8M0.05%2025-09-30
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$3.7M0.11%2025-10-31
Franklin Low Duration Total Return
NPORT
Mutual Fund$3.3M0.17%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.2M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M0.00%2025-08-31
The Bond of America
NPORT
Mutual Fund$2.3M0.02%2025-09-30
Nuveen Core Bond
NPORT
Mutual Fund$2.3M0.02%2025-09-30
PIMCO Long Duration Total Return
NPORT
Mutual Fund$2.0M0.09%2025-09-30
Asset Allocation
NPORT
Mutual Fund$1.8M0.01%2025-09-30
Nuveen Core Plus Bond
NPORT
Mutual Fund$1.6M0.03%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.5M0.00%2025-09-30
Income of America
NPORT
Mutual Fund$1.4M0.00%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
Brighthouse/Franklin Low Duration Total Return Portfolio
NPORT
Mutual Fund$1.2M0.20%2025-09-30
PIA BBB Bond
NPORT
Mutual Fund$969K0.48%2025-08-31
Western Asset SMASh Series C
NPORT
Mutual Fund$920K0.25%2025-08-29
Muzinich Low Duration
NPORT
Mutual Fund$777K0.06%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
59
unchanged in 7d
AGGREGATE EXPOSURE
$99.8M
USD across all
TOP CONCENTRATION
8.9%
largest holder
FLOW
▲ $10K
unchanged 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
98,512 USD
PRICE
98.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANLTD 2.3 03/08/27
FIGI
BBG018PJY5Y6
CUSIP
80007RAN5
ISIN
US80007RAN52
Type
Corp
Issued
2022-03-08
Face value
100 USD
Ticker
SANLTD 2.3 03/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANLTD · 5 PTS

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