Obbligazione Sumitomo Mitsui FG 1.474% ( US86562MCA62 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato 101.95 USD  ▲ 
Paese  Giappone
Codice isin  US86562MCA62 ( in USD )
Tasso d'interesse 1.474% per anno ( pagato 2 volte l'anno)
Scadenza 07/07/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MCA62 in USD 1.474%, scaduta


Importo minimo 200 000 USD
Importo totale 2 350 000 000 USD
Cusip 86562MCA6
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 US86562MCA62, pays a coupon of 1.474% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/07/2025

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCA62, 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 US86562MCA62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/04/202495.15%
26/08/202392.02%
02/08/202392.02%
09/07/202392.02%
15/06/202392.02%
22/05/202392.02%
29/04/202392.31%
08/04/202392.40%
22/03/202390.74%
02/03/202390.74%
08/02/202391.43%
19/01/202391.85%
28/12/202291.18%
06/12/202291.09%
14/11/202289.99%
24/10/202289.14%
05/10/202290.31%
18/09/202291.12%
01/09/202291.96%
15/08/202292.60%
31/07/202293.06%
15/07/202291.87%
29/06/202291.39%
14/06/202291.34%
31/05/202293.36%
15/05/202292.99%
29/04/202292.63%
14/04/202293.87%
29/03/202293.39%
14/03/202294.51%
27/02/202295.98%
08/02/202297.14%
24/01/202298.21%
04/01/202299.25%
19/12/202199.63%
03/12/202199.60%
17/11/202199.51%
03/11/2021100.04%
20/10/2021100.00%
06/10/2021100.72%
19/09/2021101.17%
01/09/2021101.20%
20/08/2021101.26%
08/08/2021101.26%
27/07/2021101.61%
15/07/2021101.44%
01/07/2021100.97%
17/06/2021101.09%
02/06/2021101.37%
15/05/2021100.85%
27/04/2021100.74%
26/04/2021100.74%
06/04/2021100.30%
20/03/2021100.19%
04/03/2021101.37%
16/02/2021102.22%
02/02/2021102.40%
20/01/2021102.39%
08/01/2021102.25%
29/12/2020102.49%
13/12/2020102.43%
30/11/2020102.47%
15/11/2020102.24%
14/11/2020101.90%
01/11/2020101.87%
24/10/2020101.95%