Bond Sumitomo Mitsui FG 5.716% ( US86562MDG24 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   102.99 %  ▼ 
Country  Japan
ISIN code  US86562MDG24 ( in USD )
Interest rate 5.716% per year ( payment 2 times a year)
Maturity 09/14/2028



Prospectus brochure of the bond Sumitomo Mitsui FG US86562MDG24 en USD 5.716%, maturity 09/14/2028




Minimal amount 200 000 USD
Total amount 1 100 000 000 USD
Cusip 86562MDG2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 03/14/2027 ( In 140 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.

This financial analysis details a specific bond issuance identified by ISIN US86562MDG24 and CUSIP 86562MDG2, a debt instrument originated by Sumitomo Mitsui Financial Group (SMFG). As one of Japan's leading and globally recognized financial institutions, SMFG operates as a diversified financial services conglomerate, providing a broad range of products and services including commercial banking, leasing, securities, credit cards, and asset management through its core entity, Sumitomo Mitsui Banking Corporation (SMBC), establishing itself as a prominent player in the global banking sector. This particular bond, issued from Japan and denominated in USD, currently trades on the market at 103.473% of its par value, reflecting its current market valuation. It offers investors a fixed interest rate of 5.716%, with coupon payments structured to occur semi-annually, consistent with a payment frequency of two per year. The total size of this bond issue is substantial, amounting to $1,100,000,000, while the minimum purchase size for investors is set at $200,000. The maturity date for this bond is September 14, 2028. Its creditworthiness is highly regarded by major rating agencies, with Standard & Poor's assigning an A- rating and Moody's providing an A1 rating, both reflecting a strong capacity for the timely fulfillment of financial commitments.
DateClean price
04/01/2026102.99%
01/21/2026103.92%
11/19/2025104.15%
09/23/2025104.20%
08/01/2025103.71%
06/03/2025103.47%
03/14/2025103.22%
01/20/2025102.40%
11/25/2024102.92%