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Bond Sumitomo Mitsui FG 0.632% ( XS2066392452 ) in EUR

Issuer	Sumitomo Mitsui FG
Market price	89.95 %  ▲
Country	Japan
ISIN code	XS2066392452 ( in EUR )
Interest rate	0.632% per year ( payment 1 time a year)
Maturity	10/22/2029
Prospectus brochure of the bond Sumitomo Mitsui FG XS2066392452 en EUR 0.632%, maturity 10/22/2029
Minimal amount	/
Total amount	/
Next Coupon	10/23/2027 ( In 363 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. The Bond issued by Sumitomo Mitsui FG ( Japan ) , in EUR, with the ISIN code XS2066392452, pays a coupon of 0.632% per year. The coupons are paid 1 time per year and the Bond maturity is 10/22/2029
Date Clean price 03/01/2025 89.95% 01/11/2025 88.47% 11/13/2024 88.87% 09/27/2024 88.28% 08/12/2024 87.40% 08/07/2024 100.00% 07/26/2024 90.18% 07/25/2024 90.18% 12/01/2023 83.14% 08/07/2023 90.18% 07/14/2023 90.18% 06/20/2023 90.18% 05/27/2023 90.18% 05/03/2023 90.18% 04/09/2023 90.18% 03/16/2023 90.18% 02/21/2023 90.18% 01/29/2023 90.18% 01/06/2023 90.18% 12/14/2022 90.18% 11/21/2022 90.18% 10/29/2022 90.18% 10/08/2022 90.18% 10/05/2022 90.18% 09/14/2022 90.18% 08/24/2022 90.18% 08/03/2022 90.18% 07/13/2022 90.18% 06/22/2022 90.18% 06/01/2022 90.18% 05/11/2022 90.18% 04/20/2022 90.18% 03/30/2022 90.18% 03/09/2022 100.00% 02/16/2022 100.00% 01/26/2022 100.00% 01/05/2022 100.00% 12/15/2021 100.00% 11/24/2021 100.00% 11/03/2021 100.00% 10/13/2021 100.00% 09/22/2021 100.00% 09/01/2021 100.00% 08/11/2021 100.00% 07/21/2021 100.00% 06/30/2021 100.00% 06/09/2021 100.00% 05/19/2021 100.00% 04/28/2021 100.00% 04/07/2021 100.00% 03/20/2021 100.00% 03/03/2021 100.00% 02/14/2021 100.00% 01/29/2021 100.00% 01/13/2021 100.00% 12/27/2020 100.00% 12/10/2020 102.49% 11/28/2020 101.56% 11/13/2020 100.52% 11/01/2020 100.50% 10/24/2020 101.10%