Bond Sumitomo Mitsui FG 1.902% ( US86562MCG33 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   84.80 %  ▼ 
Country  Japan
ISIN code  US86562MCG33 ( in USD )
Interest rate 1.902% per year ( payment 2 times a year)
Maturity 17/09/2028



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MCG33 en USD 1.902%, maturity 17/09/2028


Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 86562MCG3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 17/09/2026 ( Today )
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 FG issued a USD 2,000,000,000 bond (CUSIP: 86562MCG3, ISIN: US86562MCG33) maturing September 17, 2028, currently trading at 89.905% of par value with a 1.902% coupon rate, paying semi-annually, and rated A- by S&P and A1 by Moody's, with a minimum trading size of USD 200,000.
DateClean price
31/03/202693.83%
20/01/202694.50%
18/11/202594.11%
23/09/202594.02%
01/08/202592.61%
04/06/202592.20%
19/03/202591.02%
21/01/202589.83%
26/11/202489.91%
06/10/202491.32%
20/08/202489.84%
07/08/2024100.00%
25/07/202484.80%
21/10/202380.91%
06/09/202383.19%
10/08/202384.47%
17/07/202384.54%
23/06/202384.46%
31/05/202384.62%
07/05/202385.92%
15/04/202384.90%
28/03/202384.52%
08/03/202382.18%
13/02/202384.94%
24/01/202384.80%