Synovus Financial Corp. bonds SNV
Who owns Synovus Financial Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SNV stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 87164DVJ6 | 5.625% fixed | 2028-02-15 | USD | 100.67 | 5.16% | 102 bp | 18 | $44.3M | Jul 2026 |
| 87161CAM7 | 5.9% fixed | 2029-02-07 | USD | 103.57 | 4.39% | 14 bp | 3 | $22.2M | Jul 2026 |
| 87161CAP0 | 6.168% fixed | 2030-11-01 | USD | 101.70 | 5.71% | 141 bp | 18 | $88.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $155.4M | 101.70 | 5.16% | 102 bp | 18 |
| Jun 2026 | 3 | $215.8M | 102.34 | 4.96% | 92 bp | 42 |
| May 2026 | 3 | $98.4M | 102.65 | 4.85% | 91 bp | 20 |
| Apr 2026 | 3 | $164.1M | 102.54 | 5.19% | 141 bp | 19 |
| Mar 2026 | 3 | $198.2M | 101.97 | 4.98% | 128 bp | 42 |
| Feb 2026 | 3 | $100.9M | 104.84 | 4.48% | 101 bp | 21 |
| Jan 2026 | 3 | $167.6M | 104.21 | 4.52% | 98 bp | 27 |
| Dec 2025 | 3 | $205.0M | 103.90 | 4.57% | 106 bp | 46 |
| Nov 2025 | 3 | $98.7M | 103.82 | 4.63% | 108 bp | 23 |
| Oct 2025 | 3 | $164.2M | 103.40 | 4.67% | 115 bp | 26 |
| Sep 2025 | 3 | $198.7M | 103.83 | 4.69% | 113 bp | 48 |
| Aug 2025 | 3 | $108.8M | 104.01 | 4.72% | 103 bp | 22 |
| Jul 2025 | 4 | $175.5M | 102.05 | 5.08% | 122 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 17 added, 12 cut, 8 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $84.2M | $85.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.4M | $21.8M | $1.2M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $18.0M | $18.4M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.7M | $17.0M | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $16.5M | $16.8M | $2.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.3M | $16.6M | $0 |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $15.9M | $16.2M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $15.4M | $15.5M | new |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $15.1M | $15.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.4M | $0 |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $14.9M | $15.3M | $0 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $11.7M | $11.8M | $0 |
| ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST | 2026-05-31 | $11.4M | $11.8M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $11.5M | $11.7M | $200K |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $10.7M | $11.0M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.8M | $11.0M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $10.2M | $10.5M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $10.0M | $10.4M | $0 |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $8.8M | $8.9M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $8.8M | $8.9M | $0 |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $6.4M | $6.5M | $877K |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 2026-07-31 | $5.3M | $5.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.2M | $5.3M | -$230K |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $5.0M | $5.1M | $0 |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $4.8M | $5.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Frost Total Return Bond Fund ($8.0M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.2M), Sit Quality Income Fund ($1.2M), Strategic Bond Fund ($1.0M), Western Asset Investment Grade Opportunity Trust Inc. ($140K), Sit Balanced Fund ($125K), Invesco Multi-Asset Income Fund ($100K), iShares ESG Advanced Universal USD Bond ETF ($50K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($18K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $21.4M | $21.8M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $16.7M | $17.0M | 0.02% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $16.5M | $16.8M | 0.30% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $16.3M | $16.6M | 0.00% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $14.9M | $15.3M | 0.46% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $11.4M | $11.8M | 0.43% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $10.2M | $10.5M | 0.32% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.2M | $5.3M | 0.02% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $5.0M | $5.1M | 0.23% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $4.1M | $4.2M | 0.04% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.1M | 0.12% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.9M | $3.9M | 0.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $2.6M | $2.7M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.5M | $2.6M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.3M | $1.3M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 102 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in SNV's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 440 | $5.68B | 4 | $2.6M | 4 | $15.4M | 1 |
| 2025-09-30 | 477 | $5.45B | 7 | $29.7M | 8 | $43.6M | 0 |
| 2025-06-30 | 462 | $6.03B | 7 | $3.3M | 8 | $16.1M | 0 |
| 2025-03-31 | 462 | $5.51B | 11 | $7.4M | 10 | $31.4M | 0 |
| 2024-12-31 | 445 | $6.05B | 12 | $22.7M | 14 | $62.5M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.