US86562MDN74 · Corp · USD

Sumitomo Mitsui Financial Group In 5.42% 2031/07

MID PRICE
104.30
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2031-07-09
bullet · 5.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.41 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.46
higher = more curvature
Years to maturity
5.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.4M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $222K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.1M▼ $42K0.26%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $71K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.8M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$855K▲ $1K0.06%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$845K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$257K▲ $3800.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$151K▲ $2420.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▲ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$55.1M
USD across all
TOP CONCENTRATION
53.3%
largest holder
FLOW
▲ $424K
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
104,303 USD
PRICE
104.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.424 07/09/31
FIGI
BBG01NLCD8Y9
CUSIP
86562MDN7
ISIN
US86562MDN74
Type
Corp
Issued
2024-07-09
Face value
100 USD
Ticker
SUMIBK 5.424 07/09/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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