US86563VBL27 · Corp · USD
Sumitomo Mitsui Trust Bank Ltd Frn Mtn 144a 4.80% 2026/09
SHARE
▶ Start radioMID PRICE
100.98
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2026-09-14
bullet · 0.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.34 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.28
higher = more curvature
Years to maturity
0.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
79.8%
largest holder
FLOW
▼ $4.2M
▼ 1 signal 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
100,981 USD
PRICE
100.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMITR Float 09/14/26
FIGI
BBG01J678WY9
CUSIP
86563VBL2
ISIN
US86563VBL27
Type
Corp
Issued
2023-09-14
Face value
100 USD
Ticker
SUMITR F 09/14/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SUMITR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.