US86562MBU36 · Corp · USD

Sumitomo Mitsui Financial Group In 2.72% 2029/09

MID PRICE
94.31
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
2.720%
semi-annual · fixed
MATURITY
2029-09-27
bullet · 3.40y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.99
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.2M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.4M▲ $5K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$752K0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$747K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▲ $2850.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$188K▲ $2640.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$137K▲ $2020.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$113K▲ $1670.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $19K
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
94,310 USD
PRICE
94.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 2.724 09/27/29
FIGI
BBG00QDCRT71
CUSIP
86562MBU3
ISIN
US86562MBU36
Type
Corp
Issued
2019-09-27
Face value
100 USD
Ticker
SUMIBK 2.724 09/27/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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