MID PRICE
80.45
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
3.680%
semi-annual · fixed
MATURITY
2049-08-08
bullet · 23.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.33 y
1bp ↑ ≈ -0.143% P&L
Convexity
280.27
higher = more curvature
Years to maturity
23.26 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
$977K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
80,450 USD
PRICE
80.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 3.68 08/08/49
FIGI
BBG00PVX7X98
CUSIP
82939GAJ7
ISIN
US82939GAJ76
Type
Corp
Issued
2019-08-08
Face value
100 USD
Ticker
SINOPE 3.68 08/08/49 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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