MID PRICE
87.90
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
1.710%
semi-annual · fixed
MATURITY
2031-01-12
bullet · 4.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
21.96
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $4.7M
▼ 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
87,905 USD
PRICE
87.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 1.71 01/12/31
FIGI
BBG00YRD8TF9
CUSIP
86562MCE8
ISIN
US86562MCE84
Type
Corp
Issued
2021-01-12
Face value
100 USD
Ticker
SUMIBK 1.71 01/12/31
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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