US871607AB32 · Corp · USDInvestment Grade · Baa1

Synopsys Inc 4.65% 2028/04

Synopsys IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.04
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Synopsys, Inc. is an American multinational electronic design automation (EDA) company headquartered in Sunnyvale, California, that focuses on design and verification of silicon chips, electronic system-level design and verification, and reusable components. Synopsys supplies tools and services to the semiconductor design and manufacturing industry. Products include tools for implementation of digital and analog circuits, simulators, and debugging environments that assist in the design of chips and computer systems. In 2024, Synopsys was listed as the 12th largest software company in the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.12
higher = more curvature
Years to maturity
1.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Dodge & Cox Income
NPORT
Mutual Fund$34.3M0.03%2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$27.1M0.05%2025-10-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.3M0.04%2026-03-31
Intermediate Bond of America
NPORT
Mutual Fund$18.2M0.07%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$14.6M0.02%2025-08-31
PIMCO Short-Term
NPORT
Mutual Fund$14.2M0.15%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$13.8M0.03%2025-08-31
PIMCO Short Asset Portfolio
NPORT
Mutual Fund$13.1M0.21%2025-09-30
Baird Short-Term Bond
NPORT
Mutual Fund$13.1M0.12%2025-09-30
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$13.1M0.08%2025-09-30
T. Rowe Price Short-Term Bond, Inc.
NPORT
Mutual Fund$12.5M0.27%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.8M▲ $55K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M0.00%2026-03-31
First Trust Enhanced Short Maturity
NPORT
Mutual Fund$10.1M0.16%2025-10-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$8.2M▲ $1K0.24%2026-05-05
Invesco BulletShares 2028 Corporate Bond
NPORT
Mutual Fund$7.2M0.26%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$7.2M0.09%2025-09-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.0M▲ $4K0.18%2026-05-08
Fidelity Series Bond Index
NPORT
Mutual Fund$6.4M0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.9M0.03%2025-08-31
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$5.7M0.18%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $3K0.02%2026-05-08
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.6M0.00%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▼ $2K0.04%2026-05-05
Goldman Sachs Short Duration Bond
NPORT
Mutual Fund$4.0M0.30%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
136
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$404.2M
USD across all
TOP CONCENTRATION
8.5%
largest holder
FLOW
▼ $3.8M
▼ 1 signal 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
101,041 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNPS 4.65 04/01/28
FIGI
BBG01SMY8CV9
CUSIP
871607AB3
ISIN
US871607AB32
Type
Corp
Issued
2025-03-17
Face value
100 USD
Ticker
SNPS 4.65 04/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SNPS · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.