US87165BAL71 · Corp · USDInvestment Grade · BBB-

Synchrony Financial 3.70% 2026/08

Synchrony Financial United StatesGLOBALSenior Unsecured

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MID PRICE

100.81

par = 100

YIELD TO MAT.

4.33%

semi-annual

COUPON

3.700%

semi-annual · fixed

MATURITY

2026-08-04

bullet · 0.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.23 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.16

higher = more curvature

Years to maturity

0.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Baird Aggregate Bond NPORT	Mutual Fund	$22.9M	—	0.04%	2025-09-30
Lord Abbett Short Duration Income NPORT	Mutual Fund	$15.8M	—	0.04%	2025-08-31
Baird Ultra Short Bond NPORT	Mutual Fund	$15.3M	—	0.16%	2025-09-30
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$6.7M	▲ $526	0.17%	2026-05-05
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$5.3M	▲ $243	0.15%	2026-05-08
Invesco BulletShares 2026 Corporate Bond NPORT	Mutual Fund	$4.3M	—	0.10%	2025-08-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$4.1M	—	0.03%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$3.7M	—	0.01%	2025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded NPORT	Mutual Fund	$3.5M	—	0.02%	2025-09-30
ALPS \| Smith Total Return Bond NPORT	Mutual Fund	$3.2M	—	0.09%	2025-10-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$3.2M	—	0.09%	2025-10-31
Baird Intermediate Bond NPORT	Mutual Fund	$3.0M	—	0.02%	2025-09-30
Baird Short-Term Bond NPORT	Mutual Fund	$2.3M	—	0.02%	2025-09-30
VictoryShares Short-Term Bond NPORT	Mutual Fund	$2.0M	—	0.12%	2025-09-30
PIMCO Commodity Strategy Active Exchange-Traded NPORT	Mutual Fund	$1.5M	—	0.26%	2025-09-30
ALPS \| Smith Core Plus Bond NPORT	Mutual Fund	$1.5M	—	0.07%	2025-08-31
iShares iBonds 2026 Term High Yield and Income NPORT	Mutual Fund	$1.4M	—	0.14%	2025-10-31
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$1.4M	▲ $211	0.14%	2026-05-07
Knights of Columbus Limited Duration Bond NPORT	Mutual Fund	$1.1M	—	0.45%	2025-10-31
Ambrus Core Bond NPORT	Mutual Fund	$1.0M	—	0.21%	2025-09-30
Victory Short-Term Bond NPORT	Mutual Fund	$995K	—	0.04%	2025-10-31
Fidelity Series Bond Index NPORT	Mutual Fund	$836K	—	0.00%	2025-08-31
PIMCO StocksPLUS NPORT	Mutual Fund	$696K	—	0.03%	2025-09-30
Arrow Reserve Capital Management NPORT	Mutual Fund	$459K	—	1.00%	2025-10-31
Virtus Newfleet Low Duration Core Plus Bond NPORT	Mutual Fund	$302K	—	0.07%	2025-09-30