MID PRICE
101.02
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.17
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $6.9M
▲ 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
101,020 USD
PRICE
101.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIAL 5.1 03/01/29
FIGI
BBG01L128H37
CUSIP
00914AAV4
ISIN
US00914AAV44
Type
Corp
Issued
2024-01-24
Face value
100 USD
Ticker
SUMIAL 5.1 03/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SUMIAL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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