Bond Sumitomo Mitsui FG 4.3% ( XS1564404850 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  XS1564404850 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 02/03/2047



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 470 000 000 USD
Next Coupon 02/03/2027 ( In 166 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.

Sumitomo Mitsui Financial Group Inc. issued a USD 470,000,000 bond (ISIN: XS1564404850) maturing on 02/03/2047, currently trading at 100% with a 4.3% coupon rate, paying semi-annually, and having a minimum trading size of USD 1,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%