Obbligazione Sumitomo Mitsui FG 2.724% ( US86562MBU36 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato refresh price now   106.64 USD  ▲ 
Paese  Giappone
Codice isin  US86562MBU36 ( in USD )
Tasso d'interesse 2.724% per anno ( pagato 2 volte l'anno)
Scadenza 26/09/2029



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MBU36 en USD 2.724%, scadenza 26/09/2029


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 86562MBU3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 27/09/2026 ( In 10 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 US86562MBU36, pays a coupon of 2.724% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2029

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MBU36, 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 US86562MBU36, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/08/202491.77%
07/08/2024100.00%
25/07/202484.37%
31/03/202488.88%
24/08/202387.70%
31/07/202387.70%
07/07/202387.70%
13/06/202387.70%
20/05/202386.62%
26/04/202386.62%
02/04/202386.62%
09/03/202386.62%
14/02/202386.62%
22/01/202386.62%
30/12/202286.62%
07/12/202286.62%
15/11/202280.65%
25/10/202280.88%
06/10/202282.93%
18/09/202285.01%
01/09/202286.85%
15/08/202288.74%
31/07/202289.36%
15/07/202287.49%
29/06/202287.25%
14/06/202286.22%
01/06/202289.36%
16/05/202288.76%
01/05/202289.20%
15/04/202292.73%
31/03/202293.39%
17/03/202298.16%
02/03/202298.16%
13/02/202298.82%
26/01/202299.98%
07/01/2022100.61%
22/12/2021102.24%
05/12/2021102.52%
19/11/2021102.56%
05/11/2021103.30%
22/10/2021101.92%
08/10/2021102.72%
23/09/2021104.63%
05/09/2021105.44%
22/08/2021105.58%
09/08/2021105.86%
27/07/2021105.54%
15/07/2021105.69%
01/07/2021104.63%
17/06/2021104.55%
01/06/2021103.07%
14/05/2021103.08%
25/04/2021103.37%
06/04/2021101.76%
20/03/2021101.62%
04/03/2021105.27%
16/02/2021108.60%
31/01/2021108.60%
15/01/2021108.60%
29/12/2020108.60%
12/12/2020108.60%
29/11/2020108.24%
15/11/2020106.16%
13/11/2020107.73%
01/11/2020106.71%
24/10/2020106.64%