MID PRICE
103.14
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2043-10-17
bullet · 17.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.32 y
1bp ↑ ≈ -0.113% P&L
Convexity
169.43
higher = more curvature
Years to maturity
17.46 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$413K
USD across all
TOP CONCENTRATION
100.0%
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
103,140 USD
PRICE
103.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 5 3/8 10/17/43
FIGI
BBG005D6WQT6
CUSIP
82937VAC1
ISIN
US82937VAC19
Type
Corp
Issued
2013-10-17
Face value
100 USD
Ticker
SINOPE 5.375 10/17/43 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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