XS3039124360 · Corp · USD

Sumitomo Mitsui Finance And Leasin Mtn Regs 5.24% 2030/05

Sumitomo Mitsui Finance And Leasin Mtn Regs JapanEURO MTNSenior Unsecured

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MID PRICE

101.28

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

5.240%

semi-annual · fixed

MATURITY

2030-05-01

bullet · 3.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.56 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.11

higher = more curvature

Years to maturity

3.98 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	$203K	▼ $271	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

unchanged in 7d

AGGREGATE EXPOSURE

$203K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $6K

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

101,285 USD

PRICE

101.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SUMIFL 5.236 05/01/30

FIGI

BBG01TP2ZLJ8

ISIN

XS3039124360

Type

Corp

Issued

2025-05-01

Face value

100 USD

Ticker

SUMIFL 5.236 05/01/30 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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