MID PRICE
97.92
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2042-05-17
bullet · 16.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.72 y
1bp ↑ ≈ -0.107% P&L
Convexity
151.31
higher = more curvature
Years to maturity
16.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
86.9%
largest holder
FLOW
—
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
97,920 USD
PRICE
97.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 4 7/8 05/17/42
FIGI
BBG002Z4HHZ4
CUSIP
82937JAC8
ISIN
US82937JAC80
Type
Corp
Issued
2012-05-17
Face value
100 USD
Ticker
SINOPE 4.875 05/17/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SINOPE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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