US86562MCQ15 · Corp · USD

Sumitomo Mitsui Financial Group In 3.05% 2042/01

MID PRICE
75.05
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2042-01-14
bullet · 15.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.52 y
1bp ↑ ≈ -0.115% P&L
Convexity
165.09
higher = more curvature
Years to maturity
15.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $480.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1730.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▼ $140.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$105K▼ $100.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
56.2%
largest holder
FLOW
▼ $34K
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
75,053 USD
PRICE
75.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 3.05 01/14/42
FIGI
BBG014CYRCL3
CUSIP
86562MCQ1
ISIN
US86562MCQ15
Type
Corp
Issued
2022-01-14
Face value
100 USD
Ticker
SUMIBK 3.05 01/14/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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