Bond Sumitomo Mitsui FG 0% ( XS2251641002 ) in USD

Issuer Sumitomo Mitsui FG
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS2251641002 ( in USD )
Interest rate 0%
Maturity 11/19/2050



Prospectus brochure of the bond Sumitomo Mitsui FG XS2251641002 en USD 0%, maturity 11/19/2050




Minimal amount 1 000 000 USD
Total amount 500 000 000 USD
Detailed description Sumitomo Mitsui Financial Group (SMFG) is a major Japanese financial services conglomerate offering banking, trust banking, securities, and other financial services globally.

Japanese financial conglomerate Sumitomo Mitsui Financial Group (SMFG), a major global banking and financial services institution headquartered in Japan, has issued a USD-denominated zero-coupon bond, identified by ISIN XS2251641002, which matures on November 19, 2050, and is currently quoted at 100% of its face value in the market; this instrument, part of a $500,000,000 total issuance, requires a minimum acquisition size of $1,000,000 and, despite a listed semi-annual payment frequency, carries a 0% interest rate, indicating it is designed as a deep discount bond with no periodic interest disbursements.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%