US87165BAW37 · Corp · USDInvestment Grade · BBB-

Synchrony Financial 5.45% 2031/03

Synchrony Financial United StatesGLOBALSenior Unsecured

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MID PRICE

100.42

par = 100

YIELD TO MAT.

5.33%

semi-annual

COUPON

5.450%

semi-annual · fixed

MATURITY

2031-03-06

bullet · 4.82y

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

4.15 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.66

higher = more curvature

Years to maturity

4.82 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Total Return NPORT	Mutual Fund	$34.7M	—	0.19%	2025-09-30
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$28.3M	—	0.06%	2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$22.2M	—	0.05%	2025-08-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$18.3M	—	0.09%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$18.0M	—	0.01%	2025-09-30
Baird Core Plus Bond NPORT	Mutual Fund	$14.8M	—	0.04%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$14.5M	—	0.03%	2025-09-30
Baird Aggregate Bond NPORT	Mutual Fund	$10.2M	—	0.02%	2025-09-30
Loomis Sayles Investment Grade Bond NPORT	Mutual Fund	$10.0M	—	0.06%	2025-09-30
American Funds Strategic Bond NPORT	Mutual Fund	$9.4M	—	0.05%	2025-09-30
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$8.2M	—	0.19%	2025-09-30
AZL Enhanced Bond Index NPORT	Mutual Fund	$7.0M	—	0.27%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.1M	▲ $7K	0.03%	2026-05-08
iShares Short Duration Bond Active NPORT	Mutual Fund	$5.8M	—	0.15%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$5.2M	—	0.02%	2025-08-31
Baird Intermediate Bond NPORT	Mutual Fund	$5.1M	—	0.04%	2025-09-30
Bridge Builder Core Bond NPORT	Mutual Fund	$5.1M	—	0.02%	2025-09-30
BlackRock Core Bond Portfolio NPORT	Mutual Fund	$5.0M	—	0.14%	2025-09-30
Loomis Sayles Core Plus Bond NPORT	Mutual Fund	$4.9M	—	0.06%	2025-09-30
BlackRock Bond Income Portfolio NPORT	Mutual Fund	$4.7M	—	0.18%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$3.3M	—	0.08%	2025-09-30
THE HARTFORD TOTAL RETURN BOND FUND NPORT	Mutual Fund	$3.3M	—	0.07%	2025-10-31
Capital Group Core Plus Income NPORT	Mutual Fund	$3.2M	—	0.05%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$3.2M	—	0.00%	2025-09-30
AB Income NPORT	Mutual Fund	$2.9M	—	0.13%	2025-10-31