Bond Sumitomo Mitsui FG 2.142% ( US86562MBZ23 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   97.81 %  ▲ 
Country  Japan
ISIN code  US86562MBZ23 ( in USD )
Interest rate 2.142% per year ( payment 2 times a year)
Maturity 22/09/2030



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MBZ23 en USD 2.142%, maturity 22/09/2030


Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 86562MBZ2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 23/09/2026 ( In 6 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 US86562MBZ23, pays a coupon of 2.142% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2030

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBZ23, was rated A2 ( 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 US86562MBZ23, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/04/202689.85%
13/02/202691.06%
15/12/202590.28%
15/10/202590.26%
26/08/202589.47%
30/06/202588.73%
18/04/202586.06%
07/02/202585.20%
27/12/202484.70%
26/10/202485.89%
07/09/202487.37%
07/08/2024100.00%
25/07/202483.42%
01/11/202375.86%
15/09/202378.58%
22/08/202377.80%
30/07/202379.82%
06/07/202380.32%
12/06/202380.08%
19/05/202381.76%
25/04/202381.76%
06/04/202381.23%
20/03/202383.42%
28/02/202378.30%
05/02/202381.87%
16/01/202379.79%
05/01/202383.42%
13/12/202283.42%
20/11/202283.42%
28/10/202283.42%
07/10/202283.42%
16/09/202283.42%
26/08/202283.42%
05/08/202283.42%
15/07/202283.42%
24/06/202283.42%
03/06/202283.42%
13/05/202283.42%
22/04/202283.42%
07/04/202285.88%
23/03/202289.62%
08/03/202291.22%
20/02/202291.55%
02/02/202293.16%
18/01/202298.01%
28/12/202198.01%
07/12/202198.01%
16/11/202198.01%
26/10/202198.01%
05/10/202198.01%
14/09/202198.01%
24/08/202198.01%
03/08/202198.01%
13/07/202198.01%
29/06/202197.32%
15/06/202197.16%
28/05/202195.54%
10/05/202195.17%
20/04/202194.27%
03/04/202193.56%
16/03/202193.65%
28/02/202195.81%
12/02/202198.82%
30/01/202198.63%
29/01/202198.63%
17/01/202198.50%
06/01/202199.14%
28/12/202099.46%
12/12/202099.63%
29/11/202099.57%
14/11/202098.89%
01/11/202098.02%
24/10/202097.81%