MID PRICE
100.19
par = 100
YIELD TO MAT.
7.01%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
362.88
higher = more curvature
Years to maturity
53.66 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMILF 5 7/8 PERP
FIGI
BBG01KXT2VP6
CUSIP
86564CAE0
ISIN
US86564CAE03
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
SUMILF V5.875 PERP 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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