Bond Sumitomo Mitsui FG 3.4% ( XS1496395945 ) in AUD

Issuer Sumitomo Mitsui FG
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  XS1496395945 ( in AUD )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 29/09/2026



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 95 000 000 AUD
Next Coupon 29/09/2026 ( In 12 days )
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 29/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%