US86562MBP41 · Corp · USD

Sumitomo Mitsui Financial Group In 3.04% 2029/07

MID PRICE
96.31
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
3.040%
semi-annual · fixed
MATURITY
2029-07-16
bullet · 3.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.61
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$57.0M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$28.6M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$19.6M▲ $37K0.53%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.9M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.8M▲ $3K0.06%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.9M▲ $300K0.01%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.4M▼ $865K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $9190.03%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.0M▲ $7K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.2M▲ $12K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$901K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$742K▲ $1290.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$568K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$162K▼ $9K0.03%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$114K▲ $2100.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$170.4M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $27.6M
▼ 6 signals 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
96,310 USD
PRICE
96.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 3.04 07/16/29
FIGI
BBG00PNR33X3
CUSIP
86562MBP4
ISIN
US86562MBP41
Type
Corp
Issued
2019-07-16
Face value
100 USD
Ticker
SUMIBK 3.04 07/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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