Bond Sumitomo Mitsui Trust Bank 0% ( US86564YDV11 ) in USD

Issuer Sumitomo Mitsui Trust Bank
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  US86564YDV11 ( in USD )
Interest rate 0%
Maturity 29/04/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount /
Cusip 86564YDV1
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, identified by ISIN US86564YDV11 and CUSIP 86564YDV1, issued in Japan by Sumitomo Mitsui Trust Bank, a prominent Japanese financial services institution, and structured as a zero-coupon instrument denominated in USD with a 0% interest rate, a minimum purchase size of 100,000, and a previously noted market price of 100%, reached its scheduled maturity on April 29, 2020, concluding its single payment cycle through full redemption.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
23/03/2021100.00%