MID PRICE
102.70
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-03-09
bullet · 1.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.93
higher = more curvature
Years to maturity
1.85 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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
55.1%
largest holder
FLOW
▲ $2K
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
102,701 USD
PRICE
102.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMITR 5 1/2 03/09/28
FIGI
BBG01FP8DMQ9
CUSIP
86563VBH1
ISIN
US86563VBH15
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
SUMITR 5.5 03/09/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SUMITR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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