SherpaBonds
US86562MBW91 · Corp · USD

Sumitomo Mitsui Financial Group In 2.75% 2030/01

Sumitomo Mitsui Financial Group InJapanGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.32
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.86
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.4M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$33.9M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.9M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.5M▲ $22K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▲ $10K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.0M▲ $7K0.20%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$948K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$844K▲ $10K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$462K▲ $5670.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$432K▲ $4990.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$219K▼ $3K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$203K▲ $2490.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$130.4M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▼ $784K
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
94,318 USD
PRICE
94.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 2 3/4 01/15/30
FIGI
BBG00R9LYWY9
CUSIP
86562MBW9
ISIN
US86562MBW91
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
SUMIBK 2.75 01/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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

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