US86562MAV28 · Corp · USD

Sumitomo Mitsui Financial Group In 3.35% 2027/10

MID PRICE
98.80
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2027-10-18
bullet · 1.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.68
higher = more curvature
Years to maturity
1.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.6M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▲ $3K0.13%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $2K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $1K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5080.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $6480.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$794K0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$493K0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$454K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$318K▲ $2200.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$308K▲ $2140.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$301K▲ $2090.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
23.2%
largest holder
FLOW
▼ $277K
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
98,804 USD
PRICE
98.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 3.352 10/18/27
FIGI
BBG00HY600Q2
CUSIP
86562MAV2
ISIN
US86562MAV28
Type
Corp
Issued
2017-10-18
Face value
100 USD
Ticker
SUMIBK 3.352 10/18/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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