US86562MCG33 · Corp · USD

Sumitomo Mitsui Financial Group In 1.90% 2028/09

MID PRICE
94.45
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2028-09-17
bullet · 2.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.35
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$49.6M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$45.0M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$22.8M0.03%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$13.4M▲ $21K0.35%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.8M▲ $271K0.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.9M▲ $15K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.3M▲ $13K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.2M0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $5K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$699K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$586K▲ $9140.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$571K▲ $8920.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$567K▲ $8850.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$174.6M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $251K
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
94,454 USD
PRICE
94.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 1.902 09/17/28
FIGI
BBG012HNSWS4
CUSIP
86562MCG3
ISIN
US86562MCG33
Type
Corp
Issued
2021-09-17
Face value
100 USD
Ticker
SUMIBK 1.902 09/17/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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