US86562MCB46 · Corp · USD

Sumitomo Mitsui Financial Group In 2.13% 2030/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.9M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.6M▼ $38K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.9M▲ $23K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.9M0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.2M▲ $11K0.24%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▼ $54K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.5M▲ $8K0.05%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $6K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$868K▲ $6K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$565K▲ $8260.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$559K▲ $8480.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$236K▼ $5K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$125K▲ $1820.01%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
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 OPENFIGI
Canonical
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 PTS

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