US871829BC08 · Corp · USD

Sysco Corporation 3.30% 2026/07

Sysco CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
100.75
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Sysco is an American multinational corporation that sells, markets, and distributes food products to restaurants, healthcare and educational facilities, sports stadiums, and other venues that serve food. It also sells foodservice supplies and equipment. The company is headquartered in the Energy Corridor district of Houston, Texas.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.20 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.7M▲ $2K0.27%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.4M▲ $3050.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
87.3%
largest holder
FLOW
▲ $15K
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
100,750 USD
PRICE
100.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SYY 3.3 07/15/26
FIGI
BBG00CK3TLY9
CUSIP
871829BC0
ISIN
US871829BC08
Type
Corp
Issued
2016-04-01
Face value
100 USD
Ticker
SYY 3.3 07/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SYY · 10 PTS

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