MID PRICE
91.37
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2081-04-15
bullet · 54.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
19.42 y
1bp ↑ ≈ -0.194% P&L
Convexity
658.57
higher = more curvature
Years to maturity
54.95 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, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▲ $3.0M
▲ 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
91,370 USD
PRICE
91.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMILF 3 3/8 04/15/2081
FIGI
BBG00ZY15836
CUSIP
86564CAC4
ISIN
US86564CAC47
Type
Corp
Issued
2021-04-15
Face value
100 USD
Ticker
SUMILF V3.375 04/15/81 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SUMILF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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