Bond Sumitomo Mitsui FG 3.944% ( US86562MBC38 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   99.5102 %  ▼ 
Country  Japan
ISIN code  US86562MBC38 ( in USD )
Interest rate 3.944% per year ( payment 2 times a year)
Maturity 07/19/2028



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




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 01/19/2027 ( In 86 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
03/18/202699.51%
01/14/2026100.03%
11/13/202599.79%
09/18/202599.95%
07/25/202599.10%
05/29/202598.22%
03/11/202598.23%
01/16/202596.98%
11/21/202497.44%
10/03/202499.38%
08/17/202497.86%
08/07/2024100.00%
07/25/202497.93%
04/26/202494.84%
08/28/202397.93%
08/04/202397.93%
07/11/202397.93%
06/17/202397.93%
05/24/202397.93%
04/30/202397.93%
04/06/202397.93%
03/13/202397.93%
02/18/202397.93%
01/26/202397.93%
01/03/202397.93%
12/11/202297.93%
11/18/202297.93%
10/26/202297.93%
10/05/202297.93%
09/14/202297.93%
08/24/202297.93%
08/03/202297.93%
07/13/202297.93%
06/22/202297.93%
06/01/202297.93%
05/17/202297.66%
05/01/202297.93%