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Bond Sumitomo Mitsui FG 3.936% ( US86562MBE93 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	100 %  ▼
Country	Japan
ISIN code	US86562MBE93 ( in USD )
Interest rate	3.936% per year ( payment 2 times a year)
Maturity	10/16/2023 - Bond has expired
Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBE93 in USD 3.936%, expired
Minimal amount	2 000 USD
Total amount	850 000 000 USD
Cusip	86562MBE9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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 US86562MBE93, pays a coupon of 3.936% per year. The coupons are paid 2 times per year and the Bond maturity is 10/16/2023 The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBE93, 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 US86562MBE93, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.17% 08/20/2023 100.17% 07/27/2023 100.17% 07/03/2023 100.17% 06/09/2023 100.17% 05/16/2023 100.17% 04/22/2023 100.17% 03/29/2023 100.17% 03/05/2023 100.17% 02/10/2023 100.17% 01/18/2023 100.17% 12/26/2022 100.17% 12/03/2022 100.17% 11/10/2022 100.17% 10/20/2022 100.17% 09/29/2022 100.17% 09/08/2022 100.17% 08/18/2022 100.17% 07/28/2022 100.17% 07/07/2022 100.17% 06/16/2022 100.17% 05/26/2022 100.17% 05/05/2022 100.17% 04/14/2022 100.17%