MID PRICE
100.73
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.370%
semi-annual · fixed
MATURITY
2029-03-05
bullet · 2.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.41
higher = more curvature
Years to maturity
2.84 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▲ $17K
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
100,735 USD
PRICE
100.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMITR Float 03/05/29
FIGI
BBG020MMKLB3
CUSIP
86563VCH0
ISIN
US86563VCH06
Type
Corp
Issued
2026-03-05
Face value
100 USD
Ticker
SUMITR F 03/05/29 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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