US86562MEF32 · Corp · USD

Sumitomo Mitsui Financial Group In 5.05% 2037/01

MID PRICE
99.59
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2037-01-15
bullet · 10.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.04 y
1bp ↑ ≈ -0.080% P&L
Convexity
80.27
higher = more curvature
Years to maturity
10.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.9M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$39.9M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.9M▲ $116K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.1M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $12K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$473K▲ $1K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$216K▲ $4510.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$214K▲ $4700.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$165K▼ $1K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$111.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $7K
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
99,586 USD
PRICE
99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.046 01/15/37
FIGI
BBG01ZDYQJ20
CUSIP
86562MEF3
ISIN
US86562MEF32
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
SUMIBK V5.046 01/15/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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