Bond Sumitomo Mitsui Trust Bank 0.277% ( XS2395267052 ) in EUR

Issuer Sumitomo Mitsui Trust Bank
Market price refresh price now   82.57 %  ▼ 
Country  Japan
ISIN code  XS2395267052 ( in EUR )
Interest rate 0.277% per year ( payment 1 time a year)
Maturity 24/10/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/10/2026 ( In 59 days )
Detailed description Sumitomo Mitsui Trust Bank is a major Japanese bank offering a wide range of financial services, including trust banking, asset management, and investment banking.

The Bond issued by Sumitomo Mitsui Trust Bank ( Japan ) , in EUR, with the ISIN code XS2395267052, pays a coupon of 0.277% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2028
DateClean price
29/04/202693.00%
12/02/202693.87%
12/12/202593.16%
14/10/202593.48%
25/08/202593.01%
27/06/202592.85%
17/04/202592.03%
06/02/202591.32%
27/12/202490.47%
25/10/202490.25%
06/09/202489.70%
07/08/2024100.00%
05/01/202486.25%
04/01/202486.25%
13/08/202383.97%
20/07/202383.97%
26/06/202383.97%
02/06/202383.97%
09/05/202383.97%
16/04/202382.76%
29/03/202383.16%
09/03/202381.53%
15/02/202383.05%
26/01/202383.36%
25/01/202383.36%
03/01/202382.00%
12/12/202284.20%
20/11/202284.33%
29/10/202283.62%
09/10/202282.57%