US86562MCL28 · Corp · USD

Sumitomo Mitsui Financial Group In 4.52% 2027/01

MID PRICE
100.46
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.520%
semi-annual · fixed
MATURITY
2027-01-14
bullet · 0.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.79
higher = more curvature
Years to maturity
0.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$16.4M▲ $2K0.18%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.7M▼ $1110.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
81.6%
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
100,463 USD
PRICE
100.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK Float 01/14/27
FIGI
BBG014CYRCD2
CUSIP
86562MCL2
ISIN
US86562MCL28
Type
Corp
Issued
2022-01-14
Face value
100 USD
Ticker
SUMIBK F 01/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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