SherpaBonds
US86562MDL19 · Corp · USD

Sumitomo Mitsui Financial Group In 4.81% 2029/07

Sumitomo Mitsui Financial Group InJapanGLOBALSenior Unsecured
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MID PRICE
101.03
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2029-07-09
bullet · 3.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.88 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.13
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$24.4M▲ $6K0.26%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.8M▲ $5280.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $227K
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
101,034 USD
PRICE
101.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK Float 07/09/29
FIGI
BBG01NLCD8X0
CUSIP
86562MDL1
ISIN
US86562MDL19
Type
Corp
Issued
2024-07-09
Face value
100 USD
Ticker
SUMIBK F 07/09/29
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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HEURISTIC

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