MID PRICE
93.26
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2048-09-12
bullet · 22.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.45 y
1bp ↑ ≈ -0.134% P&L
Convexity
248.76
higher = more curvature
Years to maturity
22.36 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
$956K
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
93,260 USD
PRICE
93.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 4.6 09/12/48
FIGI
BBG00LWYT2L4
CUSIP
82939GAD0
ISIN
US82939GAD07
Type
Corp
Issued
2018-09-12
Face value
100 USD
Ticker
SINOPE 4.6 09/12/48 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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