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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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