Bond Sumitomo Mitsui Trust Bank 2.8% ( USJ7771YLR64 ) in USD

Issuer Sumitomo Mitsui Trust Bank
Market price refresh price now   91.87 %  ▼ 
Country  Japan
ISIN code  USJ7771YLR64 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 10/03/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip J7771YLR6
Standard & Poor's ( S&P ) rating A ( 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.

This financial analysis details a specific bond (ISIN: USJ7771YLR64, CUSIP: J7771YLR6) issued by Sumitomo Mitsui Trust Bank, a major Japanese financial institution renowned for its comprehensive banking, trust, and asset management services, with this USD-denominated debt instrument originating from Japan, bearing a 2.8% fixed interest rate paid semi-annually, maturing on March 10, 2027, representing a total issue size of $500,000,000 with a minimum purchase amount of $200,000, currently trading at 97.103% of its par value, and holding an 'A' credit rating from Standard & Poor's.
DateClean price
01/04/202698.54%
21/01/202697.10%
19/11/202597.10%
23/09/202597.10%
01/08/202597.10%
04/06/202597.10%
15/03/202596.16%
21/01/202596.16%
26/11/202496.16%
06/10/202495.75%
20/08/202495.75%
07/08/2024100.00%
11/11/202390.34%
25/09/202391.81%
01/09/202391.87%