MID PRICE
72.01
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
2.930%
semi-annual · fixed
MATURITY
2041-09-17
bullet · 15.38y
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
11.45 y
1bp ↑ ≈ -0.115% P&L
Convexity
161.38
higher = more curvature
Years to maturity
15.38 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. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $118K
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
72,013 USD
PRICE
72.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 2.93 09/17/41
FIGI
BBG012HNSWY7
CUSIP
86562MCK4
ISIN
US86562MCK45
Type
Corp
Issued
2021-09-17
Face value
100 USD
Ticker
SUMIBK 2.93 09/17/41
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.
2043-07
5.70%
−3 bps yield+2y duration5 signals in commonSame issuer
2044-07
5.90%
+17 bps yield+3y duration5 signals in commonSame issuer
2047-01
5.81%
+8 bps yield+5y duration5 signals in commonSame issuer
2037-01
5.27%
−46 bps yield−5y duration4 signals in commonSame issuer
2042-01
5.53%
−20 bps yield+4mo duration3 signals in commonSame issuer
2041-01
5.48%
−25 bps yield−8mo duration3 signals in commonSame issuer