US86562MCW82 · Corp · USD

Sumitomo Mitsui Financial Group In 5.71% 2030/01

MID PRICE
105.16
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.710%
semi-annual · fixed
MATURITY
2030-01-13
bullet · 3.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.99
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.9M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.2M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.5M▲ $87K0.04%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.7M▲ $7K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▲ $7K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $14K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.0M▲ $5K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $7900.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$463K▲ $5110.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$310K▲ $3000.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$99K▼ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$79K▲ $11K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$16K▲ $170.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$67.0M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $893K
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
105,156 USD
PRICE
105.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.71 01/13/30
FIGI
BBG01C6S9P09
CUSIP
86562MCW8
ISIN
US86562MCW82
Type
Corp
Issued
2023-01-13
Face value
100 USD
Ticker
SUMIBK 5.71 01/13/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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