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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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