Bond Sumitomo Mitsui Trust Bank 4.5% ( US86563VBU26 ) in USD

Issuer Sumitomo Mitsui Trust Bank
Market price refresh price now   100.88 %  ▲ 
Country  Japan
ISIN code  US86563VBU26 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 10/09/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 86563VBU2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 10/09/2026 ( In 14 days )
Detailed description Sumitomo Mitsui Trust Bank is a major Japanese bank offering a wide range of financial services, including trust banking, asset management, and investment banking.

The Bond issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86563VBU26, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/09/2029

The Bond issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86563VBU26, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86563VBU26, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202699.96%
25/01/2026100.88%
24/01/2026100.88%