MID PRICE
96.19
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2029-11-12
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.65
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
97.8%
largest holder
FLOW
▼ $91K
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
96,190 USD
PRICE
96.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 2.95 11/12/29
FIGI
BBG00QRVX6N9
ISIN
USG82016AL31
Type
Corp
Issued
2019-11-12
Face value
100 USD
Ticker
SINOPE 2.95 11/12/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SINOPE · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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