US86562MEH97 · Corp · USD

Sumitomo Mitsui Financial Group In 4.67% 2029/01

MID PRICE
99.95
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.670%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.59
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$15.3M▼ $4960.17%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.0M0.12%2026-03-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.5M▼ $9440.20%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▲ $13K
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
99,955 USD
PRICE
99.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK Float 01/15/29
FIGI
BBG01ZDYQHX0
CUSIP
86562MEH9
ISIN
US86562MEH97
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
SUMIBK F 01/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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