US86563VCJ61 · Corp · USD

Sumitomo Mitsui Trust Bank Ltd Mtn 144a 4.20% 2031/03

Sumitomo Mitsui Trust Bank Ltd Mtn 144aJapanPRIV PLACEMENTSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▼ $1K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $39K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$398K▲ $3590.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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