MID PRICE
99.56
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
3.010%
semi-annual · fixed
MATURITY
2026-10-19
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.41
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.5M
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
99,561 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 3.01 10/19/26
FIGI
BBG00DZNV873
CUSIP
86562MAK6
ISIN
US86562MAK62
Type
Corp
Issued
2016-10-19
Face value
100 USD
Ticker
SUMIBK 3.01 10/19/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.