US86562MCM01 · Corp · USD

Sumitomo Mitsui Financial Group In 2.17% 2027/01

MID PRICE
99.25
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
2.170%
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
0.80
higher = more curvature
Years to maturity
0.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.8M▼ $340.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $15K
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
99,247 USD
PRICE
99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 2.174 01/14/27
FIGI
BBG014CYRCC3
CUSIP
86562MCM0
ISIN
US86562MCM01
Type
Corp
Issued
2022-01-14
Face value
100 USD
Ticker
SUMIBK 2.174 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.