MID PRICE
103.48
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.520%
semi-annual · fixed
MATURITY
2028-01-13
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.36
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$141.9M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $28.3M
▼ 5 signals 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
103,482 USD
PRICE
103.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 5.52 01/13/28
FIGI
BBG01C6S9NZ6
CUSIP
86562MCR9
ISIN
US86562MCR97
Type
Corp
Issued
2023-01-13
Face value
100 USD
Ticker
SUMIBK 5.52 01/13/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SUMIBK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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