US86562MEK27 · Corp · USD

Sumitomo Mitsui Financial Group In 5.33% 2041/03

MID PRICE
98.34
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.330%
semi-annual · fixed
MATURITY
2041-03-03
bullet · 14.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.00 y
1bp ↑ ≈ -0.100% P&L
Convexity
130.28
higher = more curvature
Years to maturity
14.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.8M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $4K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.2M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$975K▲ $2K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$967K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$944K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$244K▲ $4200.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$172K▲ $3190.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$148K▲ $2740.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▼ $509K
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
98,344 USD
PRICE
98.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIBK 5.334 03/03/41
FIGI
BBG020L3D6H1
CUSIP
86562MEK2
ISIN
US86562MEK27
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
SUMIBK V5.334 03/03/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIBK · 10 PTS

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