US86562MDD92 · Corp · USD

Sumitomo Mitsui Financial Group In 5.78% 2033/07

MID PRICE
106.27
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.780%
semi-annual · fixed
MATURITY
2033-07-13
bullet · 7.19y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.60
higher = more curvature
Years to maturity
7.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.8M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.6M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.1M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $10K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.2M▲ $2K0.21%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$397K▲ $3470.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$265K▲ $2320.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$75.2M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▼ $4.3M
▼ 4 signals 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
106,268 USD
PRICE
106.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.776 07/13/33
FIGI
BBG01HBLC794
CUSIP
86562MDD9
ISIN
US86562MDD92
Type
Corp
Issued
2023-07-13
Face value
100 USD
Ticker
SUMIBK 5.776 07/13/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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