MID PRICE
94.68
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2030-05-13
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.16
higher = more curvature
Years to maturity
4.02 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. Light institutional footprint, with net accumulation
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
79.9%
largest holder
FLOW
▲ $364K
▼ 1 signal 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
94,680 USD
PRICE
94.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 2.7 05/13/30
FIGI
BBG00TP5XSN4
ISIN
USG82016AP45
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
SINOPE 2.7 05/13/30 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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