MID PRICE
92.07
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-01-08
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.63
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
96.5%
largest holder
FLOW
▼ $790K
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
92,070 USD
PRICE
92.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SINOPE 2.3 01/08/31
FIGI
BBG00YRLC1Q5
ISIN
USG82016AS83
Type
Corp
Issued
2021-01-08
Face value
100 USD
Ticker
SINOPE 2.3 01/08/31 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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