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Bond Sumitomo Mitsui FG 2.348% ( US86562MBV19 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	100 %  ▲
Country	Japan
ISIN code	US86562MBV19 ( in USD )
Interest rate	2.348% per year ( payment 2 times a year)
Maturity	01/15/2025 - Bond has expired
Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBV19 in USD 2.348%, expired
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	86562MBV1
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. A specific fixed-income obligation, identified by ISIN US86562MBV19 and CUSIP 86562MBV1, issued in USD by the Sumitomo Mitsui Financial Group Inc (SMFG), a prominent Japanese financial services conglomerate headquartered in Japan recognized for its extensive global banking operations and strong credit profile as evidenced by its A- rating from Standard & Poor's and A1 rating from Moody's, which featured a 2.348% interest rate paid semi-annually, a total issuance size of USD 1,250,000,000, and a minimum purchase increment of USD 200,000, has successfully completed its lifecycle, having matured and been fully redeemed on its scheduled date of January 15, 2025, at its 100% par value.
Date Clean price 08/07/2024 100.00% 07/25/2024 97.42% 11/19/2023 96.03% 08/06/2023 105.59% 07/13/2023 105.59% 06/19/2023 105.59% 05/26/2023 105.59% 05/02/2023 105.59% 04/08/2023 105.59% 03/15/2023 105.59% 02/20/2023 105.59% 01/28/2023 105.59% 01/05/2023 105.59% 12/13/2022 105.59% 11/20/2022 105.59% 10/28/2022 105.59% 10/07/2022 105.59% 09/16/2022 105.59% 08/26/2022 105.59% 08/05/2022 105.59% 07/15/2022 105.59% 06/24/2022 105.59% 06/03/2022 105.59% 05/13/2022 105.59% 04/22/2022 105.59% 04/01/2022 105.59% 03/11/2022 105.59% 02/18/2022 105.59% 01/28/2022 105.59% 01/07/2022 105.59% 12/17/2021 105.59% 11/26/2021 105.59% 11/05/2021 105.59% 10/15/2021 105.59% 09/24/2021 105.59% 09/03/2021 105.59% 08/13/2021 105.59% 07/23/2021 105.59% 07/02/2021 105.59% 06/11/2021 105.59% 05/21/2021 105.59% 04/30/2021 105.59% 04/09/2021 105.59% 03/22/2021 105.59% 03/05/2021 105.59% 02/16/2021 105.59% 01/31/2021 105.59% 01/15/2021 105.59% 12/29/2020 105.59% 12/12/2020 105.59% 11/29/2020 105.59% 11/14/2020 102.69% 11/01/2020 105.30% 10/24/2020 105.30%