Bond Sumitomo Mitsui FG 2.75% ( US86562MBW91 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   94.533 %  ▲ 
Country  Japan
ISIN code  US86562MBW91 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 01/14/2030



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBW91 en USD 2.75%, maturity 01/14/2030




Minimal amount /
Total amount /
Cusip 86562MBW9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/15/2027 ( In 82 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 US86562MBW91, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/14/2030

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBW91, 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 US86562MBW91, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/202694.53%
12/31/202594.46%
11/04/202593.90%
09/09/202593.92%
07/16/202592.15%
05/14/202591.08%
02/27/202590.98%
01/10/202589.32%
11/11/202490.26%
09/26/202492.05%
08/17/202490.19%
08/07/2024100.00%
07/26/202494.01%
11/19/202384.01%
08/06/202394.01%
07/13/202394.01%
06/19/202394.01%
05/26/202394.01%
05/02/202394.01%
04/08/202394.01%
03/15/202394.01%
02/20/202394.01%
01/28/202394.01%
01/05/202394.01%
12/13/202294.01%
11/20/202294.01%
10/28/202294.01%
10/07/202294.01%
09/16/202294.01%
08/26/202294.01%
08/05/202294.01%
07/15/202294.01%
06/24/202294.01%
06/03/202294.01%
05/13/202294.01%
04/22/202294.01%
04/01/202294.01%
03/11/2022108.37%
02/18/2022108.37%
01/28/2022108.37%
01/07/2022108.37%
12/17/2021108.37%
11/26/2021108.37%
11/05/2021108.37%
10/15/2021108.37%
09/24/2021108.37%
09/03/2021108.37%
08/13/2021108.37%
07/23/2021108.37%
07/02/2021108.37%
06/11/2021108.37%
05/21/2021108.37%
04/30/2021108.37%
04/09/2021108.37%
03/22/2021108.37%
03/05/2021108.37%
02/16/2021108.37%
01/31/2021108.37%
01/15/2021108.37%
12/29/2020108.37%
12/12/2020108.37%
11/29/2020108.16%
11/14/2020108.08%
11/01/2020106.88%
10/24/2020107.09%