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Bond Sumitomo Mitsui FG 0.948% ( US86562MCD02 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	99.48 %  ▲
Country	Japan
ISIN code	US86562MCD02 ( in USD )
Interest rate	0.948% per year ( payment 2 times a year)
Maturity	12/01/2026 - Bond has expired
Prospectus brochure of the bond Sumitomo Mitsui FG US86562MCD02 in USD 0.948%, expired
Minimal amount	/
Total amount	/
Cusip	86562MCD0
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 US86562MCD02, pays a coupon of 0.948% per year. The coupons are paid 2 times per year and the Bond maturity is 12/01/2026 The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCD02, 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 US86562MCD02, 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 86.65% 20/06/2023 86.65% 27/05/2023 86.65% 03/05/2023 86.65% 09/04/2023 86.65% 16/03/2023 86.65% 21/02/2023 86.65% 29/01/2023 86.65% 06/01/2023 86.65% 14/12/2022 86.65% 21/11/2022 86.65% 29/10/2022 86.65% 08/10/2022 86.65% 28/09/2022 98.72% 07/09/2022 98.72% 17/08/2022 98.72% 27/07/2022 98.72% 06/07/2022 98.72% 15/06/2022 98.72% 25/05/2022 98.72% 04/05/2022 98.72% 13/04/2022 98.72% 23/03/2022 98.72% 02/03/2022 98.72% 09/02/2022 98.72% 19/01/2022 98.72% 29/12/2021 98.72% 08/12/2021 98.72% 17/11/2021 98.72% 27/10/2021 98.72% 06/10/2021 98.72% 15/09/2021 98.72% 25/08/2021 98.72% 04/08/2021 98.72% 14/07/2021 98.72% 23/06/2021 98.72% 02/06/2021 98.72% 15/05/2021 98.17% 26/04/2021 97.84% 06/04/2021 97.18% 19/03/2021 97.24% 03/03/2021 98.35% 15/02/2021 99.38% 31/01/2021 99.48%