MID PRICE
87.89
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2045-04-28
bullet · 18.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.62 y
1bp ↑ ≈ -0.126% P&L
Convexity
207.70
higher = more curvature
Years to maturity
18.99 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $35K
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
87,890 USD
PRICE
87.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 4.1 04/28/45
FIGI
BBG008K8Y0G7
CUSIP
82938BAE0
ISIN
US82938BAE02
Type
Corp
Issued
2015-04-28
Face value
100 USD
Ticker
SINOPE 4.1 04/28/45 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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