Bond Sumitomo Mitsui FG 3.544% ( US86562MAY66 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   96.05 %  ⇌ 
Country  Japan
ISIN code  US86562MAY66 ( in USD )
Interest rate 3.544% per year ( payment 2 times a year)
Maturity 17/01/2028



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MAY66 en USD 3.544%, maturity 17/01/2028


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 86562MAY6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 17/01/2027 ( In 122 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.

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAY66, pays a coupon of 3.544% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2028

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAY66, 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 US86562MAY66, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/07/202496.05%
25/07/202496.05%
10/02/202494.53%
18/08/202396.05%
25/07/202396.05%
01/07/202396.05%
07/06/202396.05%
14/05/202396.05%
20/04/202396.05%
27/03/202396.05%
03/03/202396.05%
08/02/202396.05%
16/01/202396.05%
24/12/202296.05%
01/12/202296.05%
08/11/202296.05%
18/10/202296.05%
27/09/202296.05%
06/09/202296.05%
16/08/202296.05%
26/07/202296.05%
05/07/202296.05%
14/06/202296.05%
24/05/202296.05%