Bond Sumitomo Mitsui Trust Bank 0.25% ( JP340500BLQ3 ) in JPY

Issuer Sumitomo Mitsui Trust Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  JP340500BLQ3 ( in JPY )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 24/12/2027



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 100 000 000 000 JPY
Next Coupon 24/12/2026 ( In 119 days )
Detailed description Sumitomo Mitsui Trust Bank is a major Japanese bank offering a wide range of financial services, including trust banking, asset management, and investment banking.

The Bond issued by Sumitomo Mitsui Trust Bank ( Japan ) , in JPY, with the ISIN code JP340500BLQ3, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/12/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%