SherpaBonds
US86562MEB28 · Corp · USD

Sumitomo Mitsui Financial Group In 5.80% 2046/07

Sumitomo Mitsui Financial Group InJapanGLOBALSenior Unsecured
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MID PRICE
99.25
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2046-07-08
bullet · 20.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.47 y
1bp ↑ ≈ -0.115% P&L
Convexity
187.36
higher = more curvature
Years to maturity
20.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.9M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $5180.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $6090.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $2020.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$726K▲ $1340.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$390K▲ $720.02%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, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $56K
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
99,245 USD
PRICE
99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.796 07/08/46
FIGI
BBG01VVF5K02
CUSIP
86562MEB2
ISIN
US86562MEB28
Type
Corp
Issued
2025-07-08
Face value
100 USD
Ticker
SUMIBK V5.796 07/08/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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

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