Bond Sumitomo Mitsui Trust Bank 0.85% ( USJ7771YKN69 ) in USD

Issuer Sumitomo Mitsui Trust Bank
Market price 99.71 %  ▲ 
Country  Japan
ISIN code  USJ7771YKN69 ( in USD )
Interest rate 0.85% per year ( payment 2 times a year)
Maturity 24/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Cusip J7771YKN6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USJ7771YKN69, pays a coupon of 0.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2024
DateClean price
07/08/2024100.00%
02/11/202397.73%
17/09/202397.03%
25/08/202396.75%
02/08/202396.46%
09/07/202396.06%
16/06/202395.91%
23/05/202395.83%
29/04/202395.75%
08/04/202395.65%
21/03/202396.00%
25/02/202394.79%
03/02/202395.05%
13/01/202394.74%
21/12/202294.35%
29/11/202293.82%
07/11/202293.11%
18/10/202293.36%
30/09/202293.57%
12/09/202294.34%
26/08/202294.46%
10/08/202294.44%
26/07/202294.66%
11/07/202294.46%
26/06/202294.79%
12/06/202294.97%
29/05/202295.49%
13/05/202295.17%
28/04/202295.17%
13/04/202295.15%
28/03/202295.10%
14/03/202296.18%
28/02/202296.96%
09/02/202297.56%
25/01/202298.27%
05/01/202298.75%
20/12/202198.94%
04/12/202198.83%
18/11/202199.12%
04/11/202199.38%
21/10/202199.38%
08/10/202199.71%
22/09/202199.99%
04/09/2021100.03%
22/08/202199.94%
10/08/202199.90%
29/07/2021100.07%
17/07/202199.95%
04/07/202199.83%
20/06/202199.89%
05/06/2021100.01%
18/05/202199.86%
30/04/202199.73%
09/04/202199.66%
23/03/202199.71%