MID PRICE
98.73
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.74
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▲ $153K
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
98,730 USD
PRICE
98.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMITR 4.2 03/05/31
FIGI
BBG020MMKBC4
CUSIP
86563VCJ6
ISIN
US86563VCJ61
Type
Corp
Issued
2026-03-05
Face value
100 USD
Ticker
SUMITR 4.2 03/05/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SUMITR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-09
4.51%
+2 bps yield−2y duration3 signals in commonSame issuer
2029-03
4.45%
−4 bps yield−2y duration3 signals in commonSame issuer
2029-03
4.41%
−8 bps yield−2y duration3 signals in commonSame issuer
2028-09
4.43%
−6 bps yield−3y duration3 signals in commonSame issuer
2028-03
4.38%
−11 bps yield−3y duration3 signals in commonSame issuer
2028-03
4.29%
−20 bps yield−3y duration3 signals in commonSame issuer