US86562MDU18 · Corp · USD

Sumitomo Mitsui Financial Group In 5.63% 2035/01

MID PRICE
104.81
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.74 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.97
higher = more curvature
Years to maturity
8.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.9M0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $97K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $9690.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$954K▲ $1K0.28%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$791K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$325K▲ $4100.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$258K▲ $3250.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$257K▲ $3570.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▼ $5340.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$64.4M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▼ $646K
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
104,807 USD
PRICE
104.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.632 01/15/35
FIGI
BBG01RMQ5CX9
CUSIP
86562MDU1
ISIN
US86562MDU18
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
SUMIBK 5.632 01/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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