MID PRICE
92.78
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2031-08-08
bullet · 5.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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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
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.51
higher = more curvature
Years to maturity
5.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
71
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$137.6M
USD across all
TOP CONCENTRATION
13.1%
largest holder
FLOW
▼ $2.6M
▼ 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
92,782 USD
PRICE
92.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANLTD 3 1/4 08/08/31
FIGI
BBG018PJZ290
CUSIP
80007RAS4
ISIN
US80007RAS40
Type
Corp
Issued
2022-08-08
Face value
100 USD
Ticker
SANLTD 3.25 08/08/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SANLTD · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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