SherpaBonds
US86562MDA53 · Corp · USD

Sumitomo Mitsui Financial Group In 5.88% 2026/07

Sumitomo Mitsui Financial Group InJapanGLOBALSenior Unsecured
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MID PRICE
102.06
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2026-07-13
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.6M▲ $7520.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $48K
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
102,063 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.88 07/13/26
FIGI
BBG01HBLC749
CUSIP
86562MDA5
ISIN
US86562MDA53
Type
Corp
Issued
2023-07-13
Face value
100 USD
Ticker
SUMIBK 5.88 07/13/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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

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HEURISTIC

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