Bond Sumitomo Mitsui Trust Bank 4.5% ( USJ7771YTM95 ) in USD

Issuer Sumitomo Mitsui Trust Bank
Market price refresh price now   98.38 %  ▼ 
Country  Japan
ISIN code  USJ7771YTM95 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 10/09/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip J7771YTM9
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.

The Bond issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code USJ7771YTM95, 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 USJ7771YTM95, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/01/2026101.13%
18/11/2025101.47%
23/09/202599.92%
01/08/202599.92%
04/06/202599.50%
19/03/202597.98%
21/01/202596.95%
25/11/202498.38%
24/11/202498.38%