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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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