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Bond Sumitomo Mitsui FG 0.303% ( XS2234579675 ) in EUR

Issuer	Sumitomo Mitsui FG
Market price	100 %  ▲
Country	Japan
ISIN code	XS2234579675 ( in EUR )
Interest rate	0.303% per year ( payment 1 time a year)
Maturity	10/28/2027
Prospectus brochure of the bond Sumitomo Mitsui FG XS2234579675 en EUR 0.303%, maturity 10/28/2027
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	10/28/2026 ( In 3 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 10/28/2027
Date Clean price 08/07/2024 100.00% 07/25/2024 91.25% 12/01/2023 87.65% 08/07/2023 91.25% 07/14/2023 91.25% 06/20/2023 91.25% 05/27/2023 91.25% 05/03/2023 91.25% 04/09/2023 91.25% 03/16/2023 91.25% 02/21/2023 91.25% 01/29/2023 91.25% 01/06/2023 91.25% 12/14/2022 91.25% 11/21/2022 91.25% 10/29/2022 91.25% 10/08/2022 91.25% 09/28/2022 91.25% 09/07/2022 91.25% 08/17/2022 91.25% 07/27/2022 91.25% 07/06/2022 91.25% 06/15/2022 91.25% 05/25/2022 91.25% 05/04/2022 91.25% 04/13/2022 91.25% 03/29/2022 91.56% 03/14/2022 92.17% 02/27/2022 93.51% 02/09/2022 94.67% 01/25/2022 97.81% 01/05/2022 98.52% 12/20/2021 99.74% 12/03/2021 99.09% 11/17/2021 98.65% 11/03/2021 98.24% 10/20/2021 98.63% 10/06/2021 99.15% 09/20/2021 99.87% 09/03/2021 100.16% 08/21/2021 100.74% 08/08/2021 100.66% 07/26/2021 100.39% 07/14/2021 99.43% 07/01/2021 99.45% 06/17/2021 99.28% 05/31/2021 99.24% 05/14/2021 98.91% 04/25/2021 99.56% 04/05/2021 99.98% 03/19/2021 98.69% 03/03/2021 98.99% 02/15/2021 100.04% 02/01/2021 100.00% 01/19/2021 100.39% 01/07/2021 100.49% 12/29/2020 101.04% 12/13/2020 100.62% 11/30/2020 100.31% 11/15/2020 99.71% 11/01/2020 99.17% 10/24/2020 99.97%