MID PRICE
72.45
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2051-01-08
bullet · 24.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.36 y
1bp ↑ ≈ -0.154% P&L
Convexity
320.86
higher = more curvature
Years to maturity
24.68 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
$749K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
72,450 USD
PRICE
72.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 3.1 01/08/51
FIGI
BBG00YRLC1V9
CUSIP
82939GAT5
ISIN
US82939GAT58
Type
Corp
Issued
2021-01-08
Face value
100 USD
Ticker
SINOPE 3.1 01/08/51 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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