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Bond Sumitomo Mitsui FG 0.632% ( XS2066392452 ) in EUR

Issuer	Sumitomo Mitsui FG
Market price	101.10 %  ▲
Country	Japan
ISIN code	XS2066392452 ( in EUR )
Interest rate	0.632% per year ( payment 1 time a year)
Maturity	22/10/2029
Prospectus brochure of the bond Sumitomo Mitsui FG XS2066392452 en EUR 0.632%, maturity 22/10/2029
Minimal amount	/
Total amount	/
Next Coupon	23/10/2026 ( In 36 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 22/10/2029
Date Clean price 01/03/2025 89.95% 11/01/2025 88.47% 13/11/2024 88.87% 27/09/2024 88.28% 12/08/2024 87.40% 07/08/2024 100.00% 26/07/2024 90.18% 25/07/2024 90.18% 01/12/2023 83.14% 07/08/2023 90.18% 14/07/2023 90.18% 20/06/2023 90.18% 27/05/2023 90.18% 03/05/2023 90.18% 09/04/2023 90.18% 16/03/2023 90.18% 21/02/2023 90.18% 29/01/2023 90.18% 06/01/2023 90.18% 14/12/2022 90.18% 21/11/2022 90.18% 29/10/2022 90.18% 08/10/2022 90.18% 05/10/2022 90.18% 14/09/2022 90.18% 24/08/2022 90.18% 03/08/2022 90.18% 13/07/2022 90.18% 22/06/2022 90.18% 01/06/2022 90.18% 11/05/2022 90.18% 20/04/2022 90.18% 30/03/2022 90.18% 09/03/2022 100.00% 16/02/2022 100.00% 26/01/2022 100.00% 05/01/2022 100.00% 15/12/2021 100.00% 24/11/2021 100.00% 03/11/2021 100.00% 13/10/2021 100.00% 22/09/2021 100.00% 01/09/2021 100.00% 11/08/2021 100.00% 21/07/2021 100.00% 30/06/2021 100.00% 09/06/2021 100.00% 19/05/2021 100.00% 28/04/2021 100.00% 07/04/2021 100.00% 20/03/2021 100.00% 03/03/2021 100.00% 14/02/2021 100.00% 29/01/2021 100.00% 13/01/2021 100.00% 27/12/2020 100.00% 10/12/2020 102.49% 28/11/2020 101.56% 13/11/2020 100.52% 01/11/2020 100.50% 24/10/2020 101.10%