US86562MCJ71 · Corp · USD

Sumitomo Mitsui Financial Group In 2.22% 2031/09

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.5M0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.7M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▲ $3.7M0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.4M▲ $10K0.23%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$369K▲ $9K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$150K▲ $55K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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