US80007RAS40 · Corp · USD

Sands China Ltd 3.25% 2031/08

Sands China LtdGLOBALSenior Unsecured
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

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 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
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
SignalCategoryExposureLast moveWeightAs of
Bond of America
NPORT
Mutual Fund$18.1M0.02%2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$16.1M0.03%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.5M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.2M▲ $10K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.0M0.00%2025-09-30
American Funds Emerging Markets Bond
NPORT
Mutual Fund$5.0M0.14%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.1M0.01%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.0M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M▼ $3K0.02%2026-05-07
American Funds Global Balanced
NPORT
Mutual Fund$3.6M0.01%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.5M0.02%2025-08-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.2M▲ $1700.13%2026-05-08
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$3.1M0.16%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $1K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M0.00%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.5M0.03%2025-09-30
NYLI MacKay Strategic Bond
NPORT
Mutual Fund$2.2M0.16%2025-10-31
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$1.8M0.23%2025-10-31
T. Rowe Price Emerging Markets Corporate Bond
NPORT
Mutual Fund$1.7M0.51%2025-09-30
Western Asset Core Plus Bond
NPORT
Mutual Fund$1.6M0.04%2025-09-30
MFS Diversified Income
NPORT
Mutual Fund$1.5M0.08%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$1.4M0.01%2025-09-30
Western Asset Premier Bond
NPORT
Mutual Fund$1.2M0.90%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
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 OPENFIGI
Canonical
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 PTS

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