XS2736475208 · Corp · USD

Sumitomo Mitsui Finance And Leasin Mtn Regs 5.11% 2029/01

Sumitomo Mitsui Finance And Leasin Mtn Regs JapanEURO MTNSenior Unsecured

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MID PRICE

102.15

par = 100

YIELD TO MAT.

4.82%

semi-annual

COUPON

5.110%

semi-annual · fixed

MATURITY

2029-01-23

bullet · 2.72y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Sumitomo Mitsui Finance And Leasin Mtn Regs has issued a senior unsecured bond denominated in US dollars. This EURO MTN security carries a coupon of 5.110% per annum and matures on January 23, 2029. The issuer operates within the Financial Institutions sector in Japan. This bond was issued on January 23, 2024.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.48 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.64

higher = more curvature

Years to maturity

2.72 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$204K	▼ $281	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$204K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

102,151 USD

PRICE

102.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SUMIFL 5.109 01/23/29

FIGI

BBG01L0DDZH3

ISIN

XS2736475208

Type

Corp

Issued

2024-01-23

Face value

100 USD

Ticker

SUMIFL 5.109 01/23/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

SUMIFL · 2 PTS

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

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