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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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