US86562MDS61 · Corp · USD

Sumitomo Mitsui Financial Group In 5.24% 2030/04

MID PRICE
102.27
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.240%
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
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.91
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.1M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M▲ $10K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $8K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.8M▲ $5K0.12%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$815K▲ $8950.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$266K▲ $3280.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$205K▲ $2520.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$101K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$44.2M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▲ $15K
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
102,267 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.24 04/15/30
FIGI
BBG01RMQ5CT4
CUSIP
86562MDS6
ISIN
US86562MDS61
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
SUMIBK 5.24 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.