SherpaBonds
US86563VCA52 · Corp · USD

Sumitomo Mitsui Trust Bank Ltd Frn Mtn 144a 4.64% 2030/03

Sumitomo Mitsui Trust Bank Ltd Frn Mtn 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.69
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.640%
semi-annual · fixed
MATURITY
2030-03-13
bullet · 3.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.32
higher = more curvature
Years to maturity
3.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$31.0M▲ $23K0.34%2026-05-07
VanEck IG Floating Rate
NPORT
Mutual Fund$23.7M—0.92%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$8.9M—0.33%2025-09-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$8.0M▼ $1K0.28%2026-05-05
Dimensional Core Fixed Income
NPORT
Mutual Fund$6.5M—0.08%2025-10-31
Fidelity Low Duration Bond Factor
NPORT
Mutual Fund$3.5M—0.35%2025-08-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$2.1M—0.04%2025-10-31
Aristotle Ultra Short Income
NPORT
Mutual Fund$203K—0.73%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$84.0M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $8.0M
▼ 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
101,695 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMITR Float 03/13/30
FIGI
BBG01SMSWB01
CUSIP
86563VCA5
ISIN
US86563VCA52
Type
Corp
Issued
2025-03-13
Face value
100 USD
Ticker
SUMITR F 03/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SUMITR · 2 PTS

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

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HEURISTIC

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