US86562MCF59 · Corp · USD

Sumitomo Mitsui Financial Group In 2.30% 2041/01

MID PRICE
68.98
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2041-01-12
bullet · 14.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.54 y
1bp ↑ ≈ -0.115% P&L
Convexity
159.32
higher = more curvature
Years to maturity
14.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $5K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$740K▲ $2K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$495K0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$365K▲ $3960.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$129K▲ $1290.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$51K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▼ $522K
▼ 2 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
68,983 USD
PRICE
68.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 2.296 01/12/41
FIGI
BBG00YRD8VJ0
CUSIP
86562MCF5
ISIN
US86562MCF59
Type
Corp
Issued
2021-01-12
Face value
100 USD
Ticker
SUMIBK 2.296 01/12/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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