Bond Sumitomo Mitsui FG 3.4% ( XS1496395945 ) in AUD

Issuer Sumitomo Mitsui FG
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS1496395945 ( in AUD )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 09/29/2026 - Bond has expired
Minimal amount 1 000 000 AUD
Total amount 95 000 000 AUD
Detailed description Sumitomo Mitsui Financial Group (SMFG) is a major Japanese financial services conglomerate offering banking, trust banking, securities, and other financial services globally.

The Bond issued by Sumitomo Mitsui FG ( Japan ) , in AUD, with the ISIN code XS1496395945, pays a coupon of 3.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/29/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%