US86562MAY66 · Corp · USD

Sumitomo Mitsui Financial Group In 3.54% 2028/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.5M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.4M▲ $7K0.14%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $6K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $5K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $75K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.8M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$594K▲ $7480.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$239K▲ $3010.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$189K▲ $2380.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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