MID PRICE
90.93
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2030-07-08
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.89 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.55
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$85.9M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▼ $796K
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
90,930 USD
PRICE
90.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 2.13 07/08/30
FIGI
BBG00VSF0P29
CUSIP
86562MCB4
ISIN
US86562MCB46
Type
Corp
Issued
2020-07-08
Face value
100 USD
Ticker
SUMIBK 2.13 07/08/30
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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