US86562MDJ62 · Corp · USD

Sumitomo Mitsui Financial Group In 5.81% 2033/09

MID PRICE
105.44
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.810%
semi-annual · fixed
MATURITY
2033-09-14
bullet · 7.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.66
higher = more curvature
Years to maturity
7.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.7M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▼ $13K0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $10K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.0M▲ $7K0.29%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $4K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$490K▲ $1K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$424K▲ $9640.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$209K▲ $4760.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$148K▲ $3560.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$80K▼ $2K0.02%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$41.0M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▼ $100K
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
105,435 USD
PRICE
105.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.808 09/14/33
FIGI
BBG01J66Z6R6
CUSIP
86562MDJ6
ISIN
US86562MDJ62
Type
Corp
Issued
2023-09-14
Face value
100 USD
Ticker
SUMIBK 5.808 09/14/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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