MID PRICE
98.58
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2047-01-15
bullet · 20.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.86 y
1bp ↑ ≈ -0.119% P&L
Convexity
199.23
higher = more curvature
Years to maturity
20.70 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. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$42.7M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $4.7M
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
98,584 USD
PRICE
98.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 5.57 01/15/47
FIGI
BBG01ZDYQJ39
CUSIP
86562MEG1
ISIN
US86562MEG15
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
SUMIBK V5.57 01/15/47
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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