Bond Sumitomo Mitsui FG 2.93% ( US86562MCK45 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   62.47 %  ⇌ 
Country  Japan
ISIN code  US86562MCK45 ( in USD )
Interest rate 2.93% per year ( payment 2 times a year)
Maturity 16/09/2041



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MCK45 en USD 2.93%, maturity 16/09/2041


Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 86562MCK4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 16/03/2027 ( In 180 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.

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCK45, pays a coupon of 2.93% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/09/2041

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCK45, was rated A2 ( 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 US86562MCK45, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202462.47%
12/04/202472.52%
26/08/202370.87%
02/08/202370.87%
09/07/202370.87%
15/06/202370.87%
22/05/202369.85%
28/04/202371.99%
07/04/202371.82%
20/03/202362.47%
04/03/202370.95%
10/02/202371.78%
21/01/202372.66%
31/12/202267.88%
09/12/202270.46%
17/11/202262.30%
27/10/202262.47%