SherpaBonds
US87165BAV53 · Corp · USDInvestment Grade · BBB-

Synchrony Financial 5.93% 2030/08

Synchrony FinancialUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.54
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.930%
semi-annual · fixed
MATURITY
2030-08-02
bullet · 4.23y
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
3.65 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.23
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.6M—0.03%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$4.8M▼ $6K0.35%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▼ $5K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.1M▼ $1K0.11%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $1K0.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$762K▼ $8920.07%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$357K▼ $4180.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$275K▲ $3020.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$254K▼ $2970.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$243K▼ $2850.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$93K▼ $1090.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$88K▼ $1030.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$50K▲ $550.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$124—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$34.1M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $5.7M
▲ 4 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
103,542 USD
PRICE
103.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SYF 5.935 08/02/30
FIGI
BBG01P17F465
CUSIP
87165BAV5
ISIN
US87165BAV53
Type
Corp
Issued
2024-08-02
Face value
100 USD
Ticker
SYF V5.935 08/02/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SYF · 10 PTS

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

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HEURISTIC

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