Bond Sumitomo Mitsui FG 3.352% ( US86562MAV28 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   92.03 %  ▼ 
Country  Japan
ISIN code  US86562MAV28 ( in USD )
Interest rate 3.352% per year ( payment 2 times a year)
Maturity 18/10/2027



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MAV28 en USD 3.352%, maturity 18/10/2027


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 86562MAV2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 18/10/2026 ( In 31 days )
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 FG issued a USD 750,000,000 bond (ISIN: US86562MAV28, CUSIP: 86562MAV2) maturing October 18, 2027, with a 3.352% coupon, paying semi-annually, currently trading at 97.18%, minimum purchase 2000, rated A- by S&P and A1 by Moody's.
DateClean price
21/04/202698.88%
04/02/202698.96%
04/12/202598.95%
06/10/202598.82%
15/08/202598.44%
18/06/202597.70%
07/04/202597.18%
30/01/202596.66%
10/12/202496.66%
14/10/202496.83%
27/08/202496.94%
07/08/2024100.00%
29/07/202495.12%
25/07/202492.03%
21/04/202492.03%