Bond Sumitomo Mitsui FG 2.75% ( US86562MBW91 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   107.09 %  ▲ 
Country  Japan
ISIN code  US86562MBW91 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 14/01/2030



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


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 15/01/2027 ( In 120 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 14/01/2030

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
06/03/202694.53%
31/12/202594.46%
04/11/202593.90%
09/09/202593.92%
16/07/202592.15%
14/05/202591.08%
27/02/202590.98%
10/01/202589.32%
11/11/202490.26%
26/09/202492.05%
17/08/202490.19%
07/08/2024100.00%
26/07/202494.01%
19/11/202384.01%
06/08/202394.01%
13/07/202394.01%
19/06/202394.01%
26/05/202394.01%
02/05/202394.01%
08/04/202394.01%
15/03/202394.01%
20/02/202394.01%
28/01/202394.01%
05/01/202394.01%
13/12/202294.01%
20/11/202294.01%
28/10/202294.01%
07/10/202294.01%
16/09/202294.01%
26/08/202294.01%
05/08/202294.01%
15/07/202294.01%
24/06/202294.01%
03/06/202294.01%
13/05/202294.01%
22/04/202294.01%
01/04/202294.01%
11/03/2022108.37%
18/02/2022108.37%
28/01/2022108.37%
07/01/2022108.37%
17/12/2021108.37%
26/11/2021108.37%
05/11/2021108.37%
15/10/2021108.37%
24/09/2021108.37%
03/09/2021108.37%
13/08/2021108.37%
23/07/2021108.37%
02/07/2021108.37%
11/06/2021108.37%
21/05/2021108.37%
30/04/2021108.37%
09/04/2021108.37%
22/03/2021108.37%
05/03/2021108.37%
16/02/2021108.37%
31/01/2021108.37%
15/01/2021108.37%
29/12/2020108.37%
12/12/2020108.37%
29/11/2020108.16%
14/11/2020108.08%
01/11/2020106.88%
24/10/2020107.09%