Bond Sumitomo Mitsui FG 2.632% ( US86562MAF77 ) in USD

Issuer Sumitomo Mitsui FG
Market price 93.05 %  ▼ 
Country  Japan
ISIN code  US86562MAF77 ( in USD )
Interest rate 2.632% per year ( payment 2 times a year)
Maturity 14/07/2026 - Bond has expired



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MAF77 in USD 2.632%, expired


Minimal amount 2 000 USD
Total amount 2 250 000 000 USD
Cusip 86562MAF7
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.

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAF77, pays a coupon of 2.632% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2026

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAF77, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAF77, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202699.73%
17/02/202699.48%
16/12/202599.22%
16/10/202599.00%
27/08/202598.74%
02/07/202598.18%
21/04/202597.65%
09/02/202597.23%
29/12/202496.85%
27/10/202496.80%
07/09/202497.05%
07/08/2024100.00%
25/07/202493.05%
31/10/202391.84%
15/09/202392.08%
21/08/202391.97%
29/07/202392.40%
06/07/202391.39%
13/06/202392.21%
20/05/202392.16%
26/04/202392.16%
02/04/202392.16%
09/03/202392.16%
14/02/202392.16%
22/01/202392.16%
30/12/202292.16%
07/12/202292.16%
15/11/202291.39%
25/10/202289.45%
06/10/202291.04%
18/09/202292.20%
01/09/202293.55%
15/08/202295.01%
30/07/202295.71%
14/07/202293.84%
28/06/202293.05%