Bond Sumitomo Mitsui FG 2.13% ( US86562MCB46 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   91.243 %  ▲ 
Country  Japan
ISIN code  US86562MCB46 ( in USD )
Interest rate 2.13% per year ( payment 2 times a year)
Maturity 07/07/2030



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MCB46 en USD 2.13%, maturity 07/07/2030




Minimal amount /
Total amount /
Cusip 86562MCB4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/08/2027 ( In 75 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 US86562MCB46, pays a coupon of 2.13% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/07/2030

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCB46, 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 US86562MCB46, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/30/202591.24%
11/03/202590.71%
09/08/202590.52%
07/14/202588.51%
05/08/202587.78%
02/21/202586.11%
01/09/202585.30%
11/11/202486.44%
09/26/202488.33%
08/26/202487.34%
08/07/2024100.00%
07/25/202489.08%
05/11/202483.28%
08/29/202389.08%
08/05/202389.08%
07/12/202389.08%
06/18/202389.08%
05/25/202389.08%
05/01/202389.08%
04/07/202389.08%
03/14/202389.08%
02/19/202389.08%
01/27/202389.08%
01/04/202389.08%
12/12/202289.08%
11/19/202289.08%
10/27/202289.08%
10/06/202289.08%
09/15/202289.08%
08/25/202289.08%
08/04/202289.08%
07/14/202289.08%
06/23/202289.08%
06/02/202289.08%
05/12/202289.08%
04/21/202289.08%
03/31/202289.08%
03/10/2022103.64%
02/17/2022103.64%
01/27/2022103.64%
01/06/2022103.64%
12/16/2021103.64%
11/25/2021103.64%
11/04/2021103.64%
10/14/2021103.64%
09/23/2021103.64%
09/02/2021103.64%
08/12/2021103.64%
07/22/2021103.64%
07/01/2021103.64%
06/10/2021103.64%
05/20/2021103.64%
04/29/2021103.64%
04/08/2021103.64%
03/21/2021103.64%
03/04/2021103.64%
02/15/2021103.64%
01/30/2021103.64%
01/14/2021103.64%
12/28/2020103.64%
12/11/2020103.64%
11/28/2020103.48%
11/13/2020102.71%
11/01/2020101.44%
10/24/2020101.69%