US87165BAU70 · Corp · USDInvestment Grade · BBB-

Synchrony Financial 7.25% 2033/02

Synchrony FinancialUnited StatesGLOBALSenior Unsecured
MID PRICE
106.05
par = 100
YIELD TO MAT.
6.48%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2033-02-02
bullet · 6.73y
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
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
33.84
higher = more curvature
Years to maturity
6.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$54.8M0.25%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$44.2M0.22%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.2M▼ $165K0.06%2026-05-08
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$15.9M0.06%2025-10-31
BlackRock Total Return
NPORT
Mutual Fund$14.3M0.08%2025-09-30
Baird Core Plus Bond
NPORT
Mutual Fund$12.8M0.03%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$12.7M0.07%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.0M▼ $126K0.07%2026-05-08
AB HIGH INCOME FUND INC
NPORT
Mutual Fund$10.5M0.34%2025-10-31
American Funds Strategic Bond
NPORT
Mutual Fund$9.7M0.05%2025-09-30
Lord Abbett High Yield
NPORT
Mutual Fund$9.2M0.27%2025-08-31
Capital Group U.S. Multi-Sector Income
NPORT
Mutual Fund$8.7M0.26%2025-09-30
iShares High Yield Systematic Bond
NPORT
Mutual Fund$8.7M0.54%2025-08-31
iShares High Yield Systematic Bond
iShares
US HY Systematic$8.7M▲ $11K0.55%2026-05-08
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.9M▲ $99K0.07%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.8M▲ $47K0.11%2026-05-05
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$7.4M0.09%2025-09-30
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$6.9M0.07%2025-09-30
BlackRock Systematic Multi-Strategy
NPORT
Mutual Fund$6.7M0.08%2025-09-30
Capital Group Core Plus Income
NPORT
Mutual Fund$6.6M0.11%2025-09-30
AB Short Duration High Yield
NPORT
Mutual Fund$6.4M0.78%2025-08-31
SPDR Blackstone Senior Loan
NPORT
Mutual Fund$4.5M0.07%2025-09-30
Invesco Fundamental High Yield Corporate Bond
NPORT
Mutual Fund$3.7M1.05%2025-08-31
BlackRock Core Bond Portfolio
NPORT
Mutual Fund$3.0M0.09%2025-09-30
Payden High Income
NPORT
Mutual Fund$3.0M0.29%2025-10-31
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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
120
unchanged in 7d
AGGREGATE EXPOSURE
$366.2M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
▲ $547K
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
106,046 USD
PRICE
106.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SYF 7 1/4 02/02/33
FIGI
BBG01DMTJ4Z5
CUSIP
87165BAU7
ISIN
US87165BAU70
Type
Corp
Issued
2023-02-02
Face value
100 USD
Ticker
SYF 7.25 02/02/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SYF · 10 PTS

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