Bond Sumitomo Mitsui FG 3.944% ( US86562MBC38 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   97.93 %  ▼ 
Country  Japan
ISIN code  US86562MBC38 ( in USD )
Interest rate 3.944% per year ( payment 2 times a year)
Maturity 19/07/2028



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBC38 en USD 3.944%, maturity 19/07/2028


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 86562MBC3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 19/01/2027 ( In 124 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 (CUSIP: 86562MBC3, ISIN: US86562MBC38) maturing July 19, 2028, currently trading at 97.442% with a 3.944% coupon, paying semi-annually, and rated A- by S&P and A1 by Moody's, with a minimum purchase size of 2,000.
DateClean price
18/03/202699.51%
14/01/2026100.03%
13/11/202599.79%
18/09/202599.95%
25/07/202599.10%
29/05/202598.22%
11/03/202598.23%
16/01/202596.98%
21/11/202497.44%
03/10/202499.38%
17/08/202497.86%
07/08/2024100.00%
25/07/202497.93%
26/04/202494.84%
28/08/202397.93%
04/08/202397.93%
11/07/202397.93%
17/06/202397.93%
24/05/202397.93%
30/04/202397.93%
06/04/202397.93%
13/03/202397.93%
18/02/202397.93%
26/01/202397.93%
03/01/202397.93%
11/12/202297.93%
18/11/202297.93%
26/10/202297.93%
05/10/202297.93%
14/09/202297.93%
24/08/202297.93%
03/08/202297.93%
13/07/202297.93%
22/06/202297.93%
01/06/202297.93%
17/05/202297.66%
01/05/202297.93%