MID PRICE
85.59
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-09-13
bullet · 21.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
244.80
higher = more curvature
Years to maturity
21.36 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
$646K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
85,590 USD
PRICE
85.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 4 09/13/47
FIGI
BBG00HMXRQ71
CUSIP
82938NAJ3
ISIN
US82938NAJ37
Type
Corp
Issued
2017-09-13
Face value
100 USD
Ticker
SINOPE 4 09/13/47 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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