Bond Sumitomo Mitsui Trust Bank 0.14% ( JP340500EM45 ) in JPY

Issuer Sumitomo Mitsui Trust Bank
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  JP340500EM45 ( in JPY )
Interest rate 0.14% per year ( payment 1 time a year)
Maturity 28/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 30 000 000 000 JPY
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.

Market data provides insight into a significant bond offering from Sumitomo Mitsui Trust Bank, a leading Japanese financial group renowned for its comprehensive trust banking, asset management, and real estate solutions, with the JPY-denominated fixed-income instrument (ISIN: JP340500EM45) carrying a 0.14% coupon rate, set to mature on April 28, 2026; currently trading at 100% of its par value, the total issue size amounts to JPY 30,000,000,000, with a substantial minimum purchase requirement of JPY 100,000,000, and payments scheduled annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
13/08/2023100.00%
20/07/2023100.00%
26/06/2023100.00%