US86562MBC38 · Corp · USD

Sumitomo Mitsui Financial Group In 3.94% 2028/07

MID PRICE
100.09
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
3.940%
semi-annual · fixed
MATURITY
2028-07-19
bullet · 2.21y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.42
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.9M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.4M▲ $5K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $40K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$991K0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$773K▲ $7650.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $2180.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$200K▲ $2180.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$91K▲ $990.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$56.9M
USD across all
TOP CONCENTRATION
54.3%
largest holder
FLOW
▼ $16K
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
100,089 USD
PRICE
100.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 3.944 07/19/28
FIGI
BBG00LDVBZ37
CUSIP
86562MBC3
ISIN
US86562MBC38
Type
Corp
Issued
2018-07-19
Face value
100 USD
Ticker
SUMIBK 3.944 07/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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