Bond Sumitomo Mitsui FG 2.142% ( US86562MBZ23 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   89.851 %  ▼ 
Country  Japan
ISIN code  US86562MBZ23 ( in USD )
Interest rate 2.142% per year ( payment 2 times a year)
Maturity 09/22/2030



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




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 03/23/2027 ( In 149 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 09/22/2030

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
04/29/202689.85%
02/13/202691.06%
12/15/202590.28%
10/15/202590.26%
08/26/202589.47%
06/30/202588.73%
04/18/202586.06%
02/07/202585.20%
12/27/202484.70%
10/26/202485.89%
09/07/202487.37%
08/07/2024100.00%
07/25/202483.42%
11/01/202375.86%
09/15/202378.58%
08/22/202377.80%
07/30/202379.82%
07/06/202380.32%
06/12/202380.08%
05/19/202381.76%
04/25/202381.76%
04/06/202381.23%
03/20/202383.42%
02/28/202378.30%
02/05/202381.87%
01/16/202379.79%
01/05/202383.42%
12/13/202283.42%
11/20/202283.42%
10/28/202283.42%
10/07/202283.42%
09/16/202283.42%
08/26/202283.42%
08/05/202283.42%
07/15/202283.42%
06/24/202283.42%
06/03/202283.42%
05/13/202283.42%
04/22/202283.42%
04/07/202285.88%
03/23/202289.62%
03/08/202291.22%
02/20/202291.55%
02/02/202293.16%
01/18/202298.01%
12/28/202198.01%
12/07/202198.01%
11/16/202198.01%
10/26/202198.01%
10/05/202198.01%
09/14/202198.01%
08/24/202198.01%
08/03/202198.01%
07/13/202198.01%
06/29/202197.32%
06/15/202197.16%
05/28/202195.54%
05/10/202195.17%
04/20/202194.27%
04/03/202193.56%
03/16/202193.65%
02/28/202195.81%
02/12/202198.82%
01/30/202198.63%
01/29/202198.63%
01/17/202198.50%
01/06/202199.14%
12/28/202099.46%
12/12/202099.63%
11/29/202099.57%
11/14/202098.89%
11/01/202098.02%
10/24/202097.81%