US86562MAR16 · Corp · USD

Sumitomo Mitsui Financial Group In 3.36% 2027/07

MID PRICE
99.93
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.360%
semi-annual · fixed
MATURITY
2027-07-12
bullet · 1.19y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.88
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$12.1M▲ $403K0.32%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▲ $6K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.0M▲ $2K0.08%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.6M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $1K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $5520.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$665K▲ $2030.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$317K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$283K▲ $860.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$205K▲ $620.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$104K▲ $220.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$52.1M
USD across all
TOP CONCENTRATION
23.3%
largest holder
FLOW
▲ $410K
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
99,930 USD
PRICE
99.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 3.364 07/12/27
FIGI
BBG00H33BZV8
CUSIP
86562MAR1
ISIN
US86562MAR16
Type
Corp
Issued
2017-07-12
Face value
100 USD
Ticker
SUMIBK 3.364 07/12/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.