Bond Sumitomo Mitsui FG 3.944% ( US86562MBA71 ) in USD

Sumitomo Mitsui FG

101.12 % ▲

Japan

US86562MBA71 ( in USD )

3.944% per year ( payment 4 times a year)

19/07/2023 - Bond has expired

Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBA71 in USD 3.944%, expired

2 000 USD

500 000 000 USD

86562MBA7

A- ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

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's USD 500,000,000 3.944% bond (ISIN: US86562MBA71, CUSIP: 86562MBA7), issued in Japan, matured on July 19, 2023, with a minimum purchase amount of 2000, a trading price of 100%, and a coupon payment frequency of 4, receiving ratings of A- from Standard & Poors and A1 from Moody's.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.39%
13/07/2023	100.02%
20/06/2023	100.04%
28/05/2023	100.06%
05/05/2023	100.00%
13/04/2023	100.00%
26/03/2023	100.04%
05/03/2023	100.25%
11/02/2023	100.16%
22/01/2023	100.12%
31/12/2022	100.42%
09/12/2022	100.14%
17/11/2022	100.12%
27/10/2022	99.78%
08/10/2022	100.15%
28/09/2022	100.27%
10/09/2022	100.21%
24/08/2022	100.34%
09/08/2022	100.46%
24/07/2022	100.26%
09/07/2022	99.93%
24/06/2022	100.38%
10/06/2022	100.38%
26/05/2022	100.45%
10/05/2022	100.44%
25/04/2022	100.39%
09/04/2022	100.39%
24/03/2022	100.03%
09/03/2022	100.81%
21/02/2022	101.06%
03/02/2022	100.90%
18/01/2022	101.25%
28/12/2021	101.25%
07/12/2021	101.25%
16/11/2021	101.25%
26/10/2021	101.25%
12/10/2021	101.17%
29/09/2021	101.17%
09/09/2021	101.37%
26/08/2021	100.96%
14/08/2021	101.18%
02/08/2021	100.70%
21/07/2021	101.40%
08/07/2021	101.07%
24/06/2021	101.24%
10/06/2021	101.08%
22/05/2021	101.26%
05/05/2021	101.09%
14/04/2021	101.09%
28/03/2021	101.09%
11/03/2021	101.10%
24/02/2021	101.17%
09/02/2021	101.17%
27/01/2021	101.12%