US86562MDP23 · Corp · USD

Sumitomo Mitsui Financial Group In 5.56% 2034/07

MID PRICE
104.40
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.560%
semi-annual · fixed
MATURITY
2034-07-09
bullet · 8.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.64
higher = more curvature
Years to maturity
8.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$67.9M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.5M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.5M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $80K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $9K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$4.1M▼ $203K0.48%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $3K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.3M▲ $2K0.09%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$611K▲ $8910.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$370K▲ $4930.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$354K▲ $4730.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▼ $1K0.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$133.9M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▼ $788K
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
104,395 USD
PRICE
104.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.558 07/09/34
FIGI
BBG01NLCD8Z8
CUSIP
86562MDP2
ISIN
US86562MDP23
Type
Corp
Issued
2024-07-09
Face value
100 USD
Ticker
SUMIBK 5.558 07/09/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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