Bond Sumitomo Mitsui FG 2.724% ( US86562MBU36 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   91.772 %  ▼ 
Country  Japan
ISIN code  US86562MBU36 ( in USD )
Interest rate 2.724% per year ( payment 2 times a year)
Maturity 09/26/2029



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBU36 en USD 2.724%, maturity 09/26/2029




Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 86562MBU3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 03/27/2027 ( In 153 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 US86562MBU36, pays a coupon of 2.724% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/26/2029

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBU36, 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 US86562MBU36, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/28/202491.77%
08/07/2024100.00%
07/25/202484.37%
03/31/202488.88%
08/24/202387.70%
07/31/202387.70%
07/07/202387.70%
06/13/202387.70%
05/20/202386.62%
04/26/202386.62%
04/02/202386.62%
03/09/202386.62%
02/14/202386.62%
01/22/202386.62%
12/30/202286.62%
12/07/202286.62%
11/15/202280.65%
10/25/202280.88%
10/06/202282.93%
09/18/202285.01%
09/01/202286.85%
08/15/202288.74%
07/31/202289.36%
07/15/202287.49%
06/29/202287.25%
06/14/202286.22%
06/01/202289.36%
05/16/202288.76%
05/01/202289.20%
04/15/202292.73%
03/31/202293.39%
03/17/202298.16%
03/02/202298.16%
02/13/202298.82%
01/26/202299.98%
01/07/2022100.61%
12/22/2021102.24%
12/05/2021102.52%
11/19/2021102.56%
11/05/2021103.30%
10/22/2021101.92%
10/08/2021102.72%
09/23/2021104.63%
09/05/2021105.44%
08/22/2021105.58%
08/09/2021105.86%
07/27/2021105.54%
07/15/2021105.69%
07/01/2021104.63%
06/17/2021104.55%
06/01/2021103.07%
05/14/2021103.08%
04/25/2021103.37%
04/06/2021101.76%
03/20/2021101.62%
03/04/2021105.27%
02/16/2021108.60%
01/31/2021108.60%
01/15/2021108.60%
12/29/2020108.60%
12/12/2020108.60%
11/29/2020108.24%
11/15/2020106.16%
11/13/2020107.73%
11/01/2020106.71%
10/24/2020106.64%