MID PRICE
100.22
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-03-13
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.01
higher = more curvature
Years to maturity
1.86 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. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $1K
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
100,220 USD
PRICE
100.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMITR 4 1/2 03/13/28
FIGI
BBG01SMSW9S6
CUSIP
86563VBX6
ISIN
US86563VBX64
Type
Corp
Issued
2025-03-13
Face value
100 USD
Ticker
SUMITR 4.5 03/13/28 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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