Bond Sumitomo Mitsui FG 2.448% ( US86562MBT62 ) in USD

Issuer Sumitomo Mitsui FG
Market price 99.767 %  ▼ 
Country  Japan
ISIN code  US86562MBT62 ( in USD )
Interest rate 2.448% per year ( payment 2 times a year)
Maturity 09/26/2024 - Bond has expired



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBT62 in USD 2.448%, expired




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 86562MBT6
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 US86562MBT62, pays a coupon of 2.448% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/26/2024

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBT62, 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 US86562MBT62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/30/202499.77%
08/07/2024100.00%
07/25/202497.20%
01/05/202497.85%
08/13/202395.80%
07/20/202395.80%
06/26/202395.80%
06/02/202395.95%
05/09/202396.04%
04/16/202396.20%
03/30/202395.76%
03/09/202395.06%
02/14/202395.76%
01/26/202395.94%
01/04/202394.96%
12/12/202295.16%
11/20/202294.74%
10/29/202294.63%
10/09/202294.45%
09/22/202295.20%
09/05/202296.22%
08/19/202296.28%
08/03/202296.59%
07/19/202296.28%
07/04/202296.68%
06/18/202296.10%
06/04/202297.41%
05/20/202297.20%
05/05/202297.12%
04/20/202298.09%
04/04/202298.76%
03/20/202299.07%
03/05/2022100.11%
02/17/2022100.46%
01/30/2022101.99%
01/12/2022102.91%
12/22/2021102.91%
12/05/2021102.99%
11/19/2021103.40%
11/05/2021103.96%
10/23/2021103.64%
10/09/2021104.26%
09/24/2021104.56%
09/06/2021104.92%
08/24/2021104.62%
08/12/2021104.98%
07/31/2021105.12%
07/18/2021105.01%
07/05/2021105.03%
06/21/2021104.89%
06/06/2021105.50%
05/19/2021105.27%
05/01/2021105.09%
04/10/2021105.18%
03/23/2021105.05%
03/06/2021105.58%
02/18/2021106.25%
02/03/2021106.25%
01/21/2021106.48%
01/09/2021106.46%
12/29/2020106.12%
12/13/2020106.19%
11/30/2020106.14%
11/15/2020106.00%
11/02/2020105.72%
10/24/2020105.97%