Bond Sumitomo Mitsui FG 3.202% ( US86562MBS89 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   95.274 %  ▼ 
Country  Japan
ISIN code  US86562MBS89 ( in USD )
Interest rate 3.202% per year ( payment 2 times a year)
Maturity 09/17/2029



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




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 03/17/2027 ( In 143 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.

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 09/17/2029

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
05/19/202695.27%
02/27/202697.03%
12/29/202595.30%
10/31/202596.38%
09/05/202596.52%
07/11/202594.80%
05/07/202593.84%
02/21/202592.97%
01/08/202592.18%
11/08/202492.96%
09/18/202494.50%
08/08/202492.40%
08/07/2024100.00%
07/25/202481.92%
12/07/202390.37%
08/09/202387.86%
07/16/202387.86%
06/22/202387.86%
05/29/202387.86%
05/05/202387.86%
04/11/202387.86%
03/18/202387.86%
02/23/202387.86%
02/02/202390.46%
01/12/202388.49%
12/20/202286.92%
11/28/202285.88%
11/06/202281.92%