US86562MDC10 · Corp · USD

Sumitomo Mitsui Financial Group In 5.85% 2030/07

MID PRICE
105.85
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2030-07-13
bullet · 4.19y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.09
higher = more curvature
Years to maturity
4.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.4M▲ $4K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $6K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.7M▲ $2K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$344K▲ $2260.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$318K▲ $2090.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$212K▲ $1390.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $25K
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
105,854 USD
PRICE
105.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.852 07/13/30
FIGI
BBG01HBLC785
CUSIP
86562MDC1
ISIN
US86562MDC10
Type
Corp
Issued
2023-07-13
Face value
100 USD
Ticker
SUMIBK 5.852 07/13/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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