US86562MDR88 · Corp · USD

Sumitomo Mitsui Financial Group In 4.69% 2030/04

MID PRICE
100.43
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.690%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.04
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$23.6M▼ $44K0.25%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.8M▼ $514K0.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.4M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▼ $467K
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
100,425 USD
PRICE
100.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK Float 04/15/30
FIGI
BBG01RMQ5CV1
CUSIP
86562MDR8
ISIN
US86562MDR88
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
SUMIBK F 04/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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