MID PRICE
94.61
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2030-05-13
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.18
higher = more curvature
Years to maturity
4.03 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
74.6%
largest holder
FLOW
▼ $4K
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
94,610 USD
PRICE
94.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 2.7 05/13/30
FIGI
BBG00TP6YRQ0
CUSIP
82939GAP3
ISIN
US82939GAP37
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
SINOPE 2.7 05/13/30 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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