US87165BAX10 · Corp · USDInvestment Grade · BBB-

Synchrony Financial 5.02% 2029/07

Synchrony Financial United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

99.99

par = 100

YIELD TO MAT.

5.05%

semi-annual

COUPON

5.020%

semi-annual · fixed

MATURITY

2029-07-29

bullet · 3.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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

2.90 y

1bp ↑ ≈ -0.029% P&L

Convexity

10.28

higher = more curvature

Years to maturity

3.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Short Duration Income NPORT	Mutual Fund	$23.2M	—	0.05%	2025-08-31
THE HARTFORD SHORT DURATION FUND NPORT	Mutual Fund	$7.1M	—	0.34%	2025-10-31
Bond of America NPORT	Mutual Fund	$6.8M	—	0.01%	2025-09-30
American Balanced NPORT	Mutual Fund	$6.7M	—	0.00%	2025-09-30
MFS Limited Maturity NPORT	Mutual Fund	$5.8M	—	0.18%	2025-10-31
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$5.1M	—	0.04%	2025-10-31
MOA CORE BOND FUND NPORT	Mutual Fund	$4.4M	—	0.20%	2025-09-30
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$4.2M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$4.2M	—	0.01%	2025-08-31
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$4.0M	—	0.05%	2025-09-30
DWS Short Duration NPORT	Mutual Fund	$3.5M	—	0.31%	2025-09-30
HARTFORD BALANCED HLS FUND NPORT	Mutual Fund	$3.5M	—	0.22%	2025-09-30
Income of America NPORT	Mutual Fund	$2.9M	—	0.00%	2025-10-31
Calvert Short Duration Income NPORT	Mutual Fund	$2.9M	—	0.10%	2025-09-30
PGIM Short Duration Multi-Sector Bond NPORT	Mutual Fund	$2.8M	—	0.04%	2025-10-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.4M	▲ $3K	0.02%	2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.2M	▼ $357K	0.01%	2026-05-07
MOA INTERMEDIATE BOND FUND NPORT	Mutual Fund	$2.0M	—	0.20%	2025-09-30
Frost Credit NPORT	Mutual Fund	$2.0M	—	0.38%	2025-10-31
BlackRock Core Bond Portfolio NPORT	Mutual Fund	$1.8M	—	0.05%	2025-09-30
Fidelity SAI Enhanced Core Bond NPORT	Mutual Fund	$1.8M	—	0.11%	2025-08-31
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$1.7M	—	0.04%	2025-09-30
JNL/WMC Balanced NPORT	Mutual Fund	$1.7M	—	0.02%	2025-09-30
iShares Investment Grade Systematic Bond iShares	US IG Corporate	$1.4M	▼ $1K	0.11%	2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$1.4M	—	0.01%	2025-08-31