MID PRICE
87.93
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
2.220%
semi-annual · fixed
MATURITY
2031-09-17
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.74
higher = more curvature
Years to maturity
5.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$79.7M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▲ $2.7M
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
87,928 USD
PRICE
87.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 2.222 09/17/31
FIGI
BBG012HNSWW9
CUSIP
86562MCJ7
ISIN
US86562MCJ71
Type
Corp
Issued
2021-09-17
Face value
100 USD
Ticker
SUMIBK 2.222 09/17/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SUMIBK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-07
4.84%
−1 bps yield−2mo duration7 signals in commonSame issuer
2030-07
4.72%
−13 bps yield−1y duration6 signals in commonSame issuer
2033-01
5.01%
+16 bps yield+1y duration6 signals in commonSame issuer
2030-04
4.67%
−18 bps yield−1y duration6 signals in commonSame issuer
2030-01
4.68%
−17 bps yield−2y duration6 signals in commonSame issuer
2030-01
4.67%
−18 bps yield−2y duration6 signals in commonSame issuer