MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-02-16
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.78 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$347K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 2 7/8 02/16/31
FIGI
BBG0200P3D63
ISIN
XS3272215743
Type
Corp
Issued
2026-02-16
Face value
100 EUR
Ticker
SUMIBK 2.875 02/16/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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