Bond Sumitomo Mitsui FG 0.465% ( XS1998025008 ) in EUR

Issuer Sumitomo Mitsui FG
Market price 97.86 %  ▲ 
Country  Japan
ISIN code  XS1998025008 ( in EUR )
Interest rate 0.465% per year ( payment 1 time a year)
Maturity 30/05/2024 - 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 30/05/2024
DateClean price
07/08/2024100.00%
25/07/202497.86%
20/03/202499.33%
22/08/202396.77%
29/07/202396.77%
05/07/202396.77%
11/06/202396.77%
18/05/202396.77%
24/04/202396.77%
31/03/202396.77%
07/03/202396.77%
12/02/202396.77%
24/01/202396.36%
02/01/202395.51%
11/12/202296.61%
19/11/202295.93%
28/10/202295.15%
08/10/202297.86%
25/09/202295.71%
08/09/202296.96%
22/08/202297.86%