Obbligazione Sumitomo Mitsui FG 3.544% ( US86562MAY66 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato refresh price now   96.05 USD  ⇌ 
Paese  Giappone
Codice isin  US86562MAY66 ( in USD )
Tasso d'interesse 3.544% per anno ( pagato 2 volte l'anno)
Scadenza 17/01/2028



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MAY66 en USD 3.544%, scadenza 17/01/2028


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 86562MAY6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 17/01/2027 ( In 122 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 US86562MAY66, pays a coupon of 3.544% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/01/2028

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MAY66, 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 US86562MAY66, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/07/202496.05%
25/07/202496.05%
10/02/202494.53%
18/08/202396.05%
25/07/202396.05%
01/07/202396.05%
07/06/202396.05%
14/05/202396.05%
20/04/202396.05%
27/03/202396.05%
03/03/202396.05%
08/02/202396.05%
16/01/202396.05%
24/12/202296.05%
01/12/202296.05%
08/11/202296.05%
18/10/202296.05%
27/09/202296.05%
06/09/202296.05%
16/08/202296.05%
26/07/202296.05%
05/07/202296.05%
14/06/202296.05%
24/05/202296.05%