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Bond Sumitomo Mitsui FG 0.934% ( XS1694219780 ) in EUR

Issuer	Sumitomo Mitsui FG
Market price	99.49 %  ▼
Country	Japan
ISIN code	XS1694219780 ( in EUR )
Interest rate	0.934% per year ( payment 1 time a year)
Maturity	10/10/2024 - Bond has expired
Prospectus brochure of the bond Sumitomo Mitsui FG XS1694219780 in EUR 0.934%, expired
Minimal amount	/
Total amount	/
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 EUR, with the ISIN code XS1694219780, pays a coupon of 0.934% per year. The coupons are paid 1 time per year and the Bond maturity is 10/10/2024
Date Clean price 09/05/2024 99.49% 08/07/2024 100.00% 07/25/2024 99.86% 12/29/2023 97.36% 08/12/2023 99.86% 07/19/2023 99.86% 06/25/2023 99.86% 06/01/2023 99.86% 05/08/2023 99.86% 04/14/2023 99.86% 03/21/2023 99.86% 02/26/2023 99.86% 02/03/2023 99.86% 01/11/2023 99.86% 12/19/2022 99.86% 11/26/2022 99.86% 11/03/2022 99.86% 10/13/2022 99.86% 10/08/2022 99.86% 10/07/2022 103.22% 09/16/2022 103.22% 08/26/2022 103.22% 08/05/2022 103.22% 07/15/2022 103.22% 06/24/2022 103.22% 06/03/2022 103.22% 05/13/2022 103.22% 04/22/2022 103.22% 04/01/2022 103.22% 03/11/2022 103.22% 02/18/2022 103.22% 01/28/2022 103.22% 01/07/2022 103.22% 12/17/2021 103.22% 11/26/2021 103.22% 11/05/2021 103.22% 10/15/2021 103.22% 09/24/2021 103.22%