Bond Sumitomo Mitsui FG 3.202% ( US86562MBS89 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   81.92 %  ▼ 
Country  Japan
ISIN code  US86562MBS89 ( in USD )
Interest rate 3.202% per year ( payment 2 times a year)
Maturity 17/09/2029



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBS89 en USD 3.202%, maturity 17/09/2029


Minimal amount /
Total amount /
Cusip 86562MBS8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 17/09/2026 ( Today )
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 US86562MBS89, pays a coupon of 3.202% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/09/2029

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBS89, was rated A2 ( 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 US86562MBS89, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202695.27%
27/02/202697.03%
29/12/202595.30%
31/10/202596.38%
05/09/202596.52%
11/07/202594.80%
07/05/202593.84%
21/02/202592.97%
08/01/202592.18%
08/11/202492.96%
18/09/202494.50%
08/08/202492.40%
07/08/2024100.00%
25/07/202481.92%
07/12/202390.37%
09/08/202387.86%
16/07/202387.86%
22/06/202387.86%
29/05/202387.86%
05/05/202387.86%
11/04/202387.86%
18/03/202387.86%
23/02/202387.86%
02/02/202390.46%
12/01/202388.49%
20/12/202286.92%
28/11/202285.88%
06/11/202281.92%