Bond Sumitomo Mitsui FG 0.934% ( XS1694219780 ) in EUR

Issuer Sumitomo Mitsui FG
Market price 103.22 %  ▲ 
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


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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
DateClean price
05/09/202499.49%
07/08/2024100.00%
25/07/202499.86%
29/12/202397.36%
12/08/202399.86%
19/07/202399.86%
25/06/202399.86%
01/06/202399.86%
08/05/202399.86%
14/04/202399.86%
21/03/202399.86%
26/02/202399.86%
03/02/202399.86%
11/01/202399.86%
19/12/202299.86%
26/11/202299.86%
03/11/202299.86%
13/10/202299.86%
08/10/202299.86%
07/10/2022103.22%
16/09/2022103.22%
26/08/2022103.22%
05/08/2022103.22%
15/07/2022103.22%
24/06/2022103.22%
03/06/2022103.22%
13/05/2022103.22%
22/04/2022103.22%
01/04/2022103.22%
11/03/2022103.22%
18/02/2022103.22%
28/01/2022103.22%
07/01/2022103.22%
17/12/2021103.22%
26/11/2021103.22%
05/11/2021103.22%
15/10/2021103.22%
24/09/2021103.22%