US80007RAQ83 · Corp · USD

Sands China Ltd 2.85% 2029/03

Sands China LtdGLOBALSenior Unsecured
MID PRICE
95.49
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2029-03-08
bullet · 2.83y
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
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.53
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$54.1M0.25%2025-09-30
MFS Corporate Bond
NPORT
Mutual Fund$14.4M0.31%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.4M0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.6M0.02%2026-03-31
Capital Income Builder
NPORT
Mutual Fund$9.5M0.01%2025-10-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.6M▲ $42K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.7M0.00%2025-09-30
Western Asset Core Bond
NPORT
Mutual Fund$4.4M0.22%2025-09-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.2M▼ $2K0.11%2026-05-08
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M0.02%2025-08-31
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$3.8M0.01%2025-09-30
Western Asset Core Plus Bond
NPORT
Mutual Fund$3.7M0.09%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.7M0.01%2025-09-30
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$3.7M0.12%2025-10-31
PIMCO Diversified Income
NPORT
Mutual Fund$3.5M0.11%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $2K0.02%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $4K0.00%2026-05-07
American Funds Global Balanced
NPORT
Mutual Fund$2.8M0.01%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.8M0.00%2025-08-31
Bond-Debenture Portfolio
NPORT
Mutual Fund$2.7M0.23%2025-09-30
Western Asset High Income II Inc.
NPORT
Mutual Fund$2.5M0.63%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $2K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.7M0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
81
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$200.7M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $2.9M
▼ 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
95,493 USD
PRICE
95.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANLTD 2.85 03/08/29
FIGI
BBG018PJY7Z1
CUSIP
80007RAQ8
ISIN
US80007RAQ83
Type
Corp
Issued
2022-03-08
Face value
100 USD
Ticker
SANLTD 2.85 03/08/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANLTD · 5 PTS

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