SherpaBonds
US86562MDB37 · Corp · USD

Sumitomo Mitsui Financial Group In 5.80% 2028/07

Sumitomo Mitsui Financial Group InJapanGLOBALSenior Unsecured
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MID PRICE
104.51
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2028-07-13
bullet · 2.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.22
higher = more curvature
Years to maturity
2.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.5M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.5M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.3M▲ $5K0.14%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.5M▲ $3K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $3K0.00%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.1M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $7360.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$214K▲ $1860.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $1810.00%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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$57.2M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▲ $226K
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
104,512 USD
PRICE
104.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.8 07/13/28
FIGI
BBG01HBLC776
CUSIP
86562MDB3
ISIN
US86562MDB37
Type
Corp
Issued
2023-07-13
Face value
100 USD
Ticker
SUMIBK 5.8 07/13/28
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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