Bond Sumitomo Mitsui FG 2.296% ( US86562MCF59 ) in USD

Sumitomo Mitsui FG

67 % ▼

Japan

US86562MCF59 ( in USD )

2.296% per year ( payment 2 times a year)

01/11/2041

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

86562MCF5

01/12/2027 ( In 79 days )

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.

Date	Clean price
05/19/2026	67.00%
02/27/2026	71.52%
12/26/2025	70.44%
10/31/2025	70.93%
09/06/2025	69.87%
07/14/2025	67.23%
05/08/2025	65.81%
02/22/2025	66.50%
01/09/2025	64.74%
11/10/2024	68.19%
09/26/2024	71.23%
08/11/2024	67.90%
08/07/2024	100.00%
07/06/2024	66.28%
09/05/2023	65.19%
08/12/2023	65.71%
06/25/2023	65.71%
06/01/2023	65.71%
05/08/2023	65.71%
04/14/2023	65.71%
03/21/2023	65.71%
02/26/2023	65.71%
02/03/2023	65.71%
01/11/2023	65.71%
12/19/2022	65.71%
11/27/2022	62.97%
11/05/2022	57.10%
10/17/2022	58.31%
09/29/2022	60.64%
09/12/2022	65.58%
08/27/2022	67.67%
08/11/2022	69.86%
07/27/2022	68.65%
07/12/2022	68.03%
06/26/2022	68.21%
06/11/2022	69.67%
05/27/2022	71.34%
05/12/2022	71.43%
04/27/2022	73.20%
04/12/2022	74.07%
03/27/2022	78.45%
03/12/2022	79.50%
02/26/2022	82.91%
02/07/2022	87.02%
01/23/2022	88.25%
01/03/2022	91.84%
12/18/2021	92.62%
12/01/2021	92.91%
11/15/2021	92.46%
11/01/2021	90.88%
10/18/2021	90.92%
10/05/2021	91.55%
09/19/2021	94.60%
09/01/2021	94.66%
08/20/2021	95.04%
08/08/2021	94.71%
07/27/2021	94.11%
07/15/2021	93.64%
07/01/2021	92.65%
06/17/2021	91.56%
05/30/2021	90.03%
05/13/2021	89.72%
04/24/2021	90.56%
04/04/2021	88.06%
03/18/2021	86.37%
03/02/2021	90.09%
02/14/2021	94.56%
01/31/2021	95.82%