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