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Bond Sumitomo Mitsui FG 2.348% ( US86562MBV19 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	105.30 %  ▲
Country	Japan
ISIN code	US86562MBV19 ( in USD )
Interest rate	2.348% per year ( payment 2 times a year)
Maturity	15/01/2025 - 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 07/08/2024 100.00% 25/07/2024 97.42% 19/11/2023 96.03% 06/08/2023 105.59% 13/07/2023 105.59% 19/06/2023 105.59% 26/05/2023 105.59% 02/05/2023 105.59% 08/04/2023 105.59% 15/03/2023 105.59% 20/02/2023 105.59% 28/01/2023 105.59% 05/01/2023 105.59% 13/12/2022 105.59% 20/11/2022 105.59% 28/10/2022 105.59% 07/10/2022 105.59% 16/09/2022 105.59% 26/08/2022 105.59% 05/08/2022 105.59% 15/07/2022 105.59% 24/06/2022 105.59% 03/06/2022 105.59% 13/05/2022 105.59% 22/04/2022 105.59% 01/04/2022 105.59% 11/03/2022 105.59% 18/02/2022 105.59% 28/01/2022 105.59% 07/01/2022 105.59% 17/12/2021 105.59% 26/11/2021 105.59% 05/11/2021 105.59% 15/10/2021 105.59% 24/09/2021 105.59% 03/09/2021 105.59% 13/08/2021 105.59% 23/07/2021 105.59% 02/07/2021 105.59% 11/06/2021 105.59% 21/05/2021 105.59% 30/04/2021 105.59% 09/04/2021 105.59% 22/03/2021 105.59% 05/03/2021 105.59% 16/02/2021 105.59% 31/01/2021 105.59% 15/01/2021 105.59% 29/12/2020 105.59% 12/12/2020 105.59% 29/11/2020 105.59% 14/11/2020 102.69% 01/11/2020 105.30% 24/10/2020 105.30%