MID PRICE
99.70
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.540%
semi-annual · fixed
MATURITY
2028-01-17
bullet · 1.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.48
higher = more curvature
Years to maturity
1.71 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. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▼ $116K
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
99,700 USD
PRICE
99.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 3.544 01/17/28
FIGI
BBG00JQ1P6M2
CUSIP
86562MAY6
ISIN
US86562MAY66
Type
Corp
Issued
2018-01-17
Face value
100 USD
Ticker
SUMIBK 3.544 01/17/28
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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