SherpaBonds
US86562MCH16 · Corp · USD

Sumitomo Mitsui Financial Group In 1.40% 2026/09

Sumitomo Mitsui Financial Group InJapanGLOBALSenior Unsecured
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MID PRICE
99.16
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
1.400%
semi-annual · fixed
MATURITY
2026-09-17
bullet · 0.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.37 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.32
higher = more curvature
Years to maturity
0.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$19.8M▲ $4K0.54%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$262K▲ $400.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
98.7%
largest holder
FLOW
▲ $14K
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
99,162 USD
PRICE
99.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 1.402 09/17/26
FIGI
BBG012HNSWR5
CUSIP
86562MCH1
ISIN
US86562MCH16
Type
Corp
Issued
2021-09-17
Face value
100 USD
Ticker
SUMIBK 1.402 09/17/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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

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HEURISTIC

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