MID PRICE
100.46
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2028-04-24
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.85 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.42
higher = more curvature
Years to maturity
1.97 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
▼ $72K
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
100,460 USD
PRICE
100.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SYNNVX 5.182 04/24/28
FIGI
BBG00KMZ1KJ7
CUSIP
87164KAC8
ISIN
US87164KAC80
Type
Corp
Issued
2018-04-24
Face value
100 USD
Ticker
SYNNVX 5.182 04/24/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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