Bond Sumitomo Mitsui Trust Bank 5.794% ( USJ7771YLH82 ) in USD

Issuer Sumitomo Mitsui Trust Bank
Market price 99.63 %  ▲ 
Country  Japan
ISIN code  USJ7771YLH82 ( in USD )
Interest rate 5.794% per year ( payment 2 times a year)
Maturity 16/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip J7771YLH8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
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 USJ7771YLH82 (CUSIP: J7771YLH8) bond, issued by Sumitomo Mitsui Trust Bank, a prominent Japanese financial institution, successfully matured and was fully redeemed at its 100% par value on September 16, 2024. This USD-denominated obligation, which carried an "A" credit rating from Standard & Poor's, paid an annual interest rate of 5.794% through semi-annual distributions, formed part of a $750,000,000 total issuance, and was available for investment with a minimum purchase size of $2,000.
DateClean price
07/08/2024100.00%
29/09/202399.63%
01/09/202399.63%