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