US87165BAP85 · Corp · USDInvestment Grade · BBB-

Synchrony Financial 5.15% 2029/03

Synchrony Financial United StatesGLOBALSenior Unsecured

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MID PRICE

101.06

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

5.150%

semi-annual · fixed

MATURITY

2029-03-19

bullet · 2.85y

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

2.61 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.35

higher = more curvature

Years to maturity

2.85 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Baird Core Plus Bond NPORT	Mutual Fund	$35.4M	—	0.09%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$21.9M	—	0.03%	2025-08-31
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$18.4M	—	0.33%	2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$12.3M	—	0.03%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$10.8M	—	0.00%	2025-09-30
BlackRock Total Return NPORT	Mutual Fund	$8.9M	—	0.05%	2025-09-30
Vanguard Total Bond Market Vanguard	US Aggregate	$6.5M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$6.2M	▼ $5.1M	0.00%	2025-12-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$5.9M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$5.6M	—	0.01%	2025-09-30
iShares iBonds Dec 2029 Term Corporate iShares	iBonds 2029 Corporate	$5.6M	▲ $8K	0.15%	2026-05-08
PIMCO Total Return NPORT	Mutual Fund	$5.5M	—	0.01%	2025-09-30
DFA Short-Term Extended Quality Portfolio NPORT	Mutual Fund	$5.4M	—	0.09%	2025-10-31
Fidelity Series Bond Index NPORT	Mutual Fund	$5.3M	—	0.02%	2025-08-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$4.9M	▲ $4K	0.05%	2026-05-05
Invesco BulletShares 2029 Corporate Bond Invesco	BulletShares 2029 Corporate	$4.4M	▲ $4K	0.16%	2026-05-05
iShares iBonds Dec 2029 Term Corporate NPORT	Mutual Fund	$4.2M	—	0.14%	2025-10-31
DFA Short-Duration Real Return Portfolio NPORT	Mutual Fund	$4.1M	—	0.19%	2025-10-31
Invesco BulletShares 2029 Corporate Bond NPORT	Mutual Fund	$4.0M	—	0.18%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.4M	—	0.02%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.3M	▲ $498	0.01%	2026-05-08
DWS Short Duration NPORT	Mutual Fund	$3.0M	—	0.27%	2025-09-30
BlackRock Bond Income Portfolio NPORT	Mutual Fund	$3.0M	—	0.12%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.9M	▼ $3K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.9M	—	0.00%	2025-08-31