MID PRICE
89.86
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-08-12
bullet · 5.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.02
higher = more curvature
Years to maturity
5.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$154K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
89,860 USD
PRICE
89.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMDIG 2 7/8 08/12/31
FIGI
BBG01213J3V5
CUSIP
86608CAA6
ISIN
US86608CAA62
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
SUMDIG 2.875 08/12/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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