MID PRICE
99.87
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.310%
semi-annual · fixed
MATURITY
2028-10-16
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.55
higher = more curvature
Years to maturity
2.45 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $122K
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
99,867 USD
PRICE
99.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 4.306 10/16/28
FIGI
BBG00M6Q1GV6
CUSIP
86562MBG4
ISIN
US86562MBG42
Type
Corp
Issued
2018-10-16
Face value
100 USD
Ticker
SUMIBK 4.306 10/16/28
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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