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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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