MID PRICE
76.97
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
3.440%
semi-annual · fixed
MATURITY
2049-11-12
bullet · 23.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
287.59
higher = more curvature
Years to maturity
23.53 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
$523K
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
76,970 USD
PRICE
76.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 3.44 11/12/49
FIGI
BBG00QRVX935
CUSIP
82939GAM0
ISIN
US82939GAM06
Type
Corp
Issued
2019-11-12
Face value
100 USD
Ticker
SINOPE 3.44 11/12/49 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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