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Bond Sumitomo Mitsui FG 0.303% ( XS2234579675 ) in EUR

Issuer	Sumitomo Mitsui FG
Market price	99.97 %  ▲
Country	Japan
ISIN code	XS2234579675 ( in EUR )
Interest rate	0.303% per year ( payment 1 time a year)
Maturity	28/10/2027
Prospectus brochure of the bond Sumitomo Mitsui FG XS2234579675 en EUR 0.303%, maturity 28/10/2027
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	28/10/2026 ( In 41 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 XS2234579675, pays a coupon of 0.303% per year. The coupons are paid 1 time per year and the Bond maturity is 28/10/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 91.25% 01/12/2023 87.65% 07/08/2023 91.25% 14/07/2023 91.25% 20/06/2023 91.25% 27/05/2023 91.25% 03/05/2023 91.25% 09/04/2023 91.25% 16/03/2023 91.25% 21/02/2023 91.25% 29/01/2023 91.25% 06/01/2023 91.25% 14/12/2022 91.25% 21/11/2022 91.25% 29/10/2022 91.25% 08/10/2022 91.25% 28/09/2022 91.25% 07/09/2022 91.25% 17/08/2022 91.25% 27/07/2022 91.25% 06/07/2022 91.25% 15/06/2022 91.25% 25/05/2022 91.25% 04/05/2022 91.25% 13/04/2022 91.25% 29/03/2022 91.56% 14/03/2022 92.17% 27/02/2022 93.51% 09/02/2022 94.67% 25/01/2022 97.81% 05/01/2022 98.52% 20/12/2021 99.74% 03/12/2021 99.09% 17/11/2021 98.65% 03/11/2021 98.24% 20/10/2021 98.63% 06/10/2021 99.15% 20/09/2021 99.87% 03/09/2021 100.16% 21/08/2021 100.74% 08/08/2021 100.66% 26/07/2021 100.39% 14/07/2021 99.43% 01/07/2021 99.45% 17/06/2021 99.28% 31/05/2021 99.24% 14/05/2021 98.91% 25/04/2021 99.56% 05/04/2021 99.98% 19/03/2021 98.69% 03/03/2021 98.99% 15/02/2021 100.04% 01/02/2021 100.00% 19/01/2021 100.39% 07/01/2021 100.49% 29/12/2020 101.04% 13/12/2020 100.62% 30/11/2020 100.31% 15/11/2020 99.71% 01/11/2020 99.17% 24/10/2020 99.97%