US86562MBZ23 · Corp · USD

Sumitomo Mitsui Financial Group In 2.14% 2030/09

MID PRICE
89.87
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.140%
semi-annual · fixed
MATURITY
2030-09-23
bullet · 4.39y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.25
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.9M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $4K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $4K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $4K0.09%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$675K0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$510K▲ $6950.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▲ $2440.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$49K▲ $710.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $3.4M
▼ 4 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
89,867 USD
PRICE
89.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 2.142 09/23/30
FIGI
BBG00XC7TQ63
CUSIP
86562MBZ2
ISIN
US86562MBZ23
Type
Corp
Issued
2020-09-23
Face value
100 USD
Ticker
SUMIBK 2.142 09/23/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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