Obbligazione Sumitomo Mitsui FG 2.448% ( US86562MBT62 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato 105.97 USD  ▲ 
Paese  Giappone
Codice isin  US86562MBT62 ( in USD )
Tasso d'interesse 2.448% per anno ( pagato 2 volte l'anno)
Scadenza 26/09/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MBT62 in USD 2.448%, scaduta


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 86562MBT6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US86562MBT62, pays a coupon of 2.448% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2024

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBT62, 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 US86562MBT62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/08/202499.77%
07/08/2024100.00%
25/07/202497.20%
05/01/202497.85%
13/08/202395.80%
20/07/202395.80%
26/06/202395.80%
02/06/202395.95%
09/05/202396.04%
16/04/202396.20%
30/03/202395.76%
09/03/202395.06%
14/02/202395.76%
26/01/202395.94%
04/01/202394.96%
12/12/202295.16%
20/11/202294.74%
29/10/202294.63%
09/10/202294.45%
22/09/202295.20%
05/09/202296.22%
19/08/202296.28%
03/08/202296.59%
19/07/202296.28%
04/07/202296.68%
18/06/202296.10%
04/06/202297.41%
20/05/202297.20%
05/05/202297.12%
20/04/202298.09%
04/04/202298.76%
20/03/202299.07%
05/03/2022100.11%
17/02/2022100.46%
30/01/2022101.99%
12/01/2022102.91%
22/12/2021102.91%
05/12/2021102.99%
19/11/2021103.40%
05/11/2021103.96%
23/10/2021103.64%
09/10/2021104.26%
24/09/2021104.56%
06/09/2021104.92%
24/08/2021104.62%
12/08/2021104.98%
31/07/2021105.12%
18/07/2021105.01%
05/07/2021105.03%
21/06/2021104.89%
06/06/2021105.50%
19/05/2021105.27%
01/05/2021105.09%
10/04/2021105.18%
23/03/2021105.05%
06/03/2021105.58%
18/02/2021106.25%
03/02/2021106.25%
21/01/2021106.48%
09/01/2021106.46%
29/12/2020106.12%
13/12/2020106.19%
30/11/2020106.14%
15/11/2020106.00%
02/11/2020105.72%
24/10/2020105.97%