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Bond Sumitomo Mitsui FG 0.508% ( US86562MCC29 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	100.00 %  ▲
Country	Japan
ISIN code	US86562MCC29 ( in USD )
Interest rate	0.508% per year ( payment 2 times a year)
Maturity	11/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	86562MCC2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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 US86562MCC29, pays a coupon of 0.508% per year. The coupons are paid 2 times per year and the Bond maturity is 11/01/2024 The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCC29, 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 US86562MCC29, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 05/09/2023 98.13% 02/07/2023 96.89% 08/06/2023 96.62% 16/05/2023 96.58% 23/04/2023 96.18% 04/04/2023 95.91% 17/03/2023 95.75% 23/02/2023 95.52% 01/02/2023 95.52% 11/01/2023 95.17% 19/12/2022 94.91% 27/11/2022 94.29% 05/11/2022 92.24% 17/10/2022 92.24% 29/09/2022 92.24% 12/09/2022 94.78% 26/08/2022 94.88% 10/08/2022 94.75% 25/07/2022 92.73% 10/07/2022 94.96% 24/06/2022 94.97% 10/06/2022 95.32% 27/05/2022 95.48% 12/05/2022 95.35% 27/04/2022 95.32% 12/04/2022 95.24% 28/03/2022 95.30% 13/03/2022 96.29% 26/02/2022 97.11% 07/02/2022 97.51% 23/01/2022 98.16% 03/01/2022 98.74% 17/12/2021 98.81% 30/11/2021 98.38% 14/11/2021 98.87% 01/11/2021 99.03% 18/10/2021 99.04% 05/10/2021 99.49% 18/09/2021 99.65% 31/08/2021 99.62% 19/08/2021 99.60% 18/08/2021 99.60% 06/08/2021 99.64% 25/07/2021 99.73% 13/07/2021 99.67% 29/06/2021 99.51% 15/06/2021 99.85% 28/05/2021 99.76% 11/05/2021 99.61% 21/04/2021 99.44% 04/04/2021 99.36% 18/03/2021 99.39% 02/03/2021 99.81% 14/02/2021 100.09% 31/01/2021 100.00%