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Bond Sumitomo Mitsui FG 0.508% ( US86562MCC29 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	100 %  ▲
Country	Japan
ISIN code	US86562MCC29 ( in USD )
Interest rate	0.508% per year ( payment 2 times a year)
Maturity	01/11/2024 - Bond has expired
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 01/11/2024 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 08/07/2024 100.00% 09/05/2023 98.13% 07/02/2023 96.89% 06/08/2023 96.62% 05/16/2023 96.58% 04/23/2023 96.18% 04/04/2023 95.91% 03/17/2023 95.75% 02/23/2023 95.52% 02/01/2023 95.52% 01/11/2023 95.17% 12/19/2022 94.91% 11/27/2022 94.29% 11/05/2022 92.24% 10/17/2022 92.24% 09/29/2022 92.24% 09/12/2022 94.78% 08/26/2022 94.88% 08/10/2022 94.75% 07/25/2022 92.73% 07/10/2022 94.96% 06/24/2022 94.97% 06/10/2022 95.32% 05/27/2022 95.48% 05/12/2022 95.35% 04/27/2022 95.32% 04/12/2022 95.24% 03/28/2022 95.30% 03/13/2022 96.29% 02/26/2022 97.11% 02/07/2022 97.51% 01/23/2022 98.16% 01/03/2022 98.74% 12/17/2021 98.81% 11/30/2021 98.38% 11/14/2021 98.87% 11/01/2021 99.03% 10/18/2021 99.04% 10/05/2021 99.49% 09/18/2021 99.65% 08/31/2021 99.62% 08/19/2021 99.60% 08/18/2021 99.60% 08/06/2021 99.64% 07/25/2021 99.73% 07/13/2021 99.67% 06/29/2021 99.51% 06/15/2021 99.85% 05/28/2021 99.76% 05/11/2021 99.61% 04/21/2021 99.44% 04/04/2021 99.36% 03/18/2021 99.39% 03/02/2021 99.81% 02/14/2021 100.09% 01/31/2021 100.00%