US86562MDM91 · Corp · USD

Sumitomo Mitsui Financial Group In 5.32% 2029/07

MID PRICE
103.81
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2029-07-09
bullet · 3.18y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.05
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.9M0.05%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.9M▲ $5K0.16%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M▲ $6K0.01%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $3340.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $2K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M0.00%2026-03-31
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$1.3M▲ $1060.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $8730.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▲ $830.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$197K▲ $1770.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$70K▲ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$54.4M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▼ $8.7M
▼ 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
103,806 USD
PRICE
103.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.316 07/09/29
FIGI
BBG01NLCD8R7
CUSIP
86562MDM9
ISIN
US86562MDM91
Type
Corp
Issued
2024-07-09
Face value
100 USD
Ticker
SUMIBK 5.316 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.