Bond Sumitomo Mitsui FG 3.944% ( US86562MBA71 ) in USD

Sumitomo Mitsui FG

100 % ▼

Japan

US86562MBA71 ( in USD )

3.944% per year ( payment 4 times a year)

07/19/2023 - 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
08/07/2024	100.00%
07/25/2024	100.39%
07/13/2023	100.02%
06/20/2023	100.04%
05/28/2023	100.06%
05/05/2023	100.00%
04/13/2023	100.00%
03/26/2023	100.04%
03/05/2023	100.25%
02/11/2023	100.16%
01/22/2023	100.12%
12/31/2022	100.42%
12/09/2022	100.14%
11/17/2022	100.12%
10/27/2022	99.78%
10/08/2022	100.15%
09/28/2022	100.27%
09/10/2022	100.21%
08/24/2022	100.34%
08/09/2022	100.46%
07/24/2022	100.26%
07/09/2022	99.93%
06/24/2022	100.38%
06/10/2022	100.38%
05/26/2022	100.45%
05/10/2022	100.44%
04/25/2022	100.39%
04/09/2022	100.39%
03/24/2022	100.03%
03/09/2022	100.81%
02/21/2022	101.06%
02/03/2022	100.90%
01/18/2022	101.25%
12/28/2021	101.25%
12/07/2021	101.25%
11/16/2021	101.25%
10/26/2021	101.25%
10/12/2021	101.17%
09/29/2021	101.17%
09/09/2021	101.37%
08/26/2021	100.96%
08/14/2021	101.18%
08/02/2021	100.70%
07/21/2021	101.40%
07/08/2021	101.07%
06/24/2021	101.24%
06/10/2021	101.08%
05/22/2021	101.26%
05/05/2021	101.09%
04/14/2021	101.09%
03/28/2021	101.09%
03/11/2021	101.10%
02/24/2021	101.17%
02/09/2021	101.17%
01/27/2021	101.12%