Bond Sumitomo Mitsui FG 0.465% ( XS1998025008 ) in EUR

Issuer Sumitomo Mitsui FG
Market price 100 %  ▲ 
Country  Japan
ISIN code  XS1998025008 ( in EUR )
Interest rate 0.465% per year ( payment 1 time a year)
Maturity 05/30/2024 - Bond has expired



Prospectus brochure of the bond Sumitomo Mitsui FG XS1998025008 in EUR 0.465%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 XS1998025008, pays a coupon of 0.465% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/30/2024
DateClean price
08/07/2024100.00%
07/25/202497.86%
03/20/202499.33%
08/22/202396.77%
07/29/202396.77%
07/05/202396.77%
06/11/202396.77%
05/18/202396.77%
04/24/202396.77%
03/31/202396.77%
03/07/202396.77%
02/12/202396.77%
01/24/202396.36%
01/02/202395.51%
12/11/202296.61%
11/19/202295.93%
10/28/202295.15%
10/08/202297.86%
09/25/202295.71%
09/08/202296.96%
08/22/202297.86%