• Presentation
• Bonds
• About
•  Français Italiano

Bond Sumitomo Mitsui FG 0.948% ( US86562MCD02 ) in USD

Issuer	Sumitomo Mitsui FG
Market price	100 %  ▲
Country	Japan
ISIN code	US86562MCD02 ( in USD )
Interest rate	0.948% per year ( payment 2 times a year)
Maturity	01/12/2026 - 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 01/12/2026 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 08/07/2024 100.00% 09/05/2023 86.65% 06/20/2023 86.65% 05/27/2023 86.65% 05/03/2023 86.65% 04/09/2023 86.65% 03/16/2023 86.65% 02/21/2023 86.65% 01/29/2023 86.65% 01/06/2023 86.65% 12/14/2022 86.65% 11/21/2022 86.65% 10/29/2022 86.65% 10/08/2022 86.65% 09/28/2022 98.72% 09/07/2022 98.72% 08/17/2022 98.72% 07/27/2022 98.72% 07/06/2022 98.72% 06/15/2022 98.72% 05/25/2022 98.72% 05/04/2022 98.72% 04/13/2022 98.72% 03/23/2022 98.72% 03/02/2022 98.72% 02/09/2022 98.72% 01/19/2022 98.72% 12/29/2021 98.72% 12/08/2021 98.72% 11/17/2021 98.72% 10/27/2021 98.72% 10/06/2021 98.72% 09/15/2021 98.72% 08/25/2021 98.72% 08/04/2021 98.72% 07/14/2021 98.72% 06/23/2021 98.72% 06/02/2021 98.72% 05/15/2021 98.17% 04/26/2021 97.84% 04/06/2021 97.18% 03/19/2021 97.24% 03/03/2021 98.35% 02/15/2021 99.38% 01/31/2021 99.48%