Bond Sumitomo Mitsui FG 4.3% ( XS1564404850 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1564404850 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 03/02/2047
Minimal amount 1 000 000 USD
Total amount 470 000 000 USD
Next Coupon 03/02/2027 ( In 128 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
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%