Obbligazione Sumitomo Mitsui FG 3.446% ( US86562MAN02 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato refresh price now   98.57 USD  ⇌ 
Paese  Giappone
Codice isin  US86562MAN02 ( in USD )
Tasso d'interesse 3.446% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2027



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MAN02 en USD 3.446%, scadenza 11/01/2027


Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 86562MAN0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 11/01/2027 ( In 116 giorni )
Descrizione dettagliata Sumitomo Mitsui Financial Group (SMFG) è uno dei maggiori gruppi finanziari del Giappone, attivo nel settore bancario, assicurativo e di gestione patrimoniale.

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAN02, pays a coupon of 3.446% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/01/2027

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAN02, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAN02, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/07/202498.57%
25/07/202498.57%
31/01/202496.39%
17/08/202398.57%
24/07/202398.57%
30/06/202398.57%
06/06/202398.57%
13/05/202398.57%
19/04/202398.57%
26/03/202398.57%
02/03/202398.57%
07/02/202398.57%
15/01/202398.57%
23/12/202298.57%
30/11/202298.57%
07/11/202298.57%
17/10/202298.57%
26/09/202298.57%
05/09/202298.57%
15/08/202298.57%
25/07/202298.57%
04/07/202298.57%
13/06/202298.57%
23/05/202298.57%
02/05/202298.57%
11/04/202298.57%