MID PRICE
101.41
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.55
higher = more curvature
Years to maturity
4.84 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
75.3%
largest holder
FLOW
▼ $945K
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
101,413 USD
PRICE
101.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMITR Float 03/05/31
FIGI
BBG020MMKBW2
CUSIP
86563VCK3
ISIN
US86563VCK35
Type
Corp
Issued
2026-03-05
Face value
100 USD
Ticker
SUMITR F 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.
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