MID PRICE
102.96
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2029-07-03
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.94
higher = more curvature
Years to maturity
3.16 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
$206K
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
102,963 USD
PRICE
102.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMI 5.05 07/03/29
FIGI
BBG01NH2M8T2
ISIN
XS2840096908
Type
Corp
Issued
2024-07-03
Face value
100 USD
Ticker
SUMI 5.05 07/03/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.