Bond Sumitomo Mitsui FG 2.058% ( US86562MAE03 ) in USD

Issuer Sumitomo Mitsui FG
Market price 100.58 %  ▲ 
Country  Japan
ISIN code  US86562MAE03 ( in USD )
Interest rate 2.058% per year ( payment 2 times a year)
Maturity 13/07/2021 - Bond has expired



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MAE03 in USD 2.058%, expired


Minimal amount 2 000 USD
Total amount 1 750 000 000 USD
Cusip 86562MAE0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description Sumitomo Mitsui Financial Group (SMFG) is a major Japanese financial services conglomerate offering banking, trust banking, securities, and other financial services globally.

Sumitomo Mitsui Financial Group Inc.'s USD 1,750,000,000 2.058% bond (ISIN: US86562MAE03, CUSIP: 86562MAE0), issued in Japan, matured on July 13, 2021, with a minimum trading size of 2,000 and was redeemed at 100%, having received A- rating from Standard & Poor's and A1 from Moody's, with a semi-annual coupon payment.
DateClean price
07/08/2024100.00%
25/07/2024100.03%
08/07/2021100.00%
23/06/2021100.13%
09/06/2021100.17%
22/05/2021100.25%
05/05/2021100.32%
15/04/2021100.42%
29/03/2021100.51%
12/03/2021100.58%