US87165BAR42 · Corp · USDInvestment Grade · BBB-

Synchrony Financial 2.88% 2031/10

Synchrony FinancialUnited StatesGLOBALSenior Unsecured
MID PRICE
88.02
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-10-28
bullet · 5.47y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.91
higher = more curvature
Years to maturity
5.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$35.8M0.06%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.2M0.04%2026-03-31
Baird Core Plus Bond
NPORT
Mutual Fund$23.2M0.06%2025-09-30
BlackRock Total Return
NPORT
Mutual Fund$19.2M0.11%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$9.3M0.03%2025-08-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.5M0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.7M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $13K0.00%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.5M▼ $12K0.19%2026-05-07
Baird Aggregate Bond
NPORT
Mutual Fund$4.4M0.01%2025-09-30
PIMCO StocksPLUS Long Duration
NPORT
Mutual Fund$4.3M0.76%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.2M0.00%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.1M▼ $6K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.7M0.02%2025-08-31
BlackRock Core Bond Portfolio
NPORT
Mutual Fund$3.4M0.10%2025-09-30
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.1M▲ $19K0.19%2026-05-05
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$3.1M0.03%2025-09-30
Ambrus Core Bond
NPORT
Mutual Fund$2.9M0.60%2025-09-30
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.9M0.24%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.9M▲ $81K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.7M0.03%2025-09-30
BlackRock Bond Income Portfolio
NPORT
Mutual Fund$2.4M0.09%2025-09-30
BlackRock Balanced, Inc.
NPORT
Mutual Fund$1.9M0.11%2025-08-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $2K0.01%2026-05-07
THE HARTFORD TOTAL RETURN BOND FUND
NPORT
Mutual Fund$1.6M0.04%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
90
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$213.2M
USD across all
TOP CONCENTRATION
16.8%
largest holder
FLOW
▲ $917K
▲ 5 signals 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
88,020 USD
PRICE
88.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SYF 2 7/8 10/28/31
FIGI
BBG0135PV9L4
CUSIP
87165BAR4
ISIN
US87165BAR42
Type
Corp
Issued
2021-10-28
Face value
100 USD
Ticker
SYF 2.875 10/28/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SYF · 10 PTS

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