US86562MDQ06 · Corp · USD

Sumitomo Mitsui Financial Group In 5.84% 2044/07

MID PRICE
101.09
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2044-07-09
bullet · 18.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.89 y
1bp ↑ ≈ -0.109% P&L
Convexity
164.49
higher = more curvature
Years to maturity
18.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▼ $58K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.6M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$367K▲ $6480.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$106K▼ $3K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▼ $305K
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
101,095 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.836 07/09/44
FIGI
BBG01NLCD913
CUSIP
86562MDQ0
ISIN
US86562MDQ06
Type
Corp
Issued
2024-07-09
Face value
100 USD
Ticker
SUMIBK 5.836 07/09/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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