Bond Sumitomo Mitsui FG 2.296% ( US86562MCF59 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   95.82 %  ▲ 
Country  Japan
ISIN code  US86562MCF59 ( in USD )
Interest rate 2.296% per year ( payment 2 times a year)
Maturity 11/01/2041



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MCF59 en USD 2.296%, maturity 11/01/2041


Minimal amount /
Total amount /
Cusip 86562MCF5
Next Coupon 12/01/2027 ( In 117 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.

Sumitomo Mitsui Financial Group Inc. issued a USD-denominated bond (ISIN: US86562MCF59) maturing on November 1, 2041, currently trading at 68.19% of par value, offering a 2.296% coupon rate with semi-annual payments.
DateClean price
19/05/202667.00%
27/02/202671.52%
26/12/202570.44%
31/10/202570.93%
06/09/202569.87%
14/07/202567.23%
08/05/202565.81%
22/02/202566.50%
09/01/202564.74%
10/11/202468.19%
26/09/202471.23%
11/08/202467.90%
07/08/2024100.00%
06/07/202466.28%
05/09/202365.19%
12/08/202365.71%
25/06/202365.71%
01/06/202365.71%
08/05/202365.71%
14/04/202365.71%
21/03/202365.71%
26/02/202365.71%
03/02/202365.71%
11/01/202365.71%
19/12/202265.71%
27/11/202262.97%
05/11/202257.10%
17/10/202258.31%
29/09/202260.64%
12/09/202265.58%
27/08/202267.67%
11/08/202269.86%
27/07/202268.65%
12/07/202268.03%
26/06/202268.21%
11/06/202269.67%
27/05/202271.34%
12/05/202271.43%
27/04/202273.20%
12/04/202274.07%
27/03/202278.45%
12/03/202279.50%
26/02/202282.91%
07/02/202287.02%
23/01/202288.25%
03/01/202291.84%
18/12/202192.62%
01/12/202192.91%
15/11/202192.46%
01/11/202190.88%
18/10/202190.92%
05/10/202191.55%
19/09/202194.60%
01/09/202194.66%
20/08/202195.04%
08/08/202194.71%
27/07/202194.11%
15/07/202193.64%
01/07/202192.65%
17/06/202191.56%
30/05/202190.03%
13/05/202189.72%
24/04/202190.56%
04/04/202188.06%
18/03/202186.37%
02/03/202190.09%
14/02/202194.56%
31/01/202195.82%