Obbligazione Sumitomo Mitsui FG 2.13% ( US86562MCB46 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato refresh price now   101.69 USD  ▲ 
Paese  Giappone
Codice isin  US86562MCB46 ( in USD )
Tasso d'interesse 2.13% per anno ( pagato 2 volte l'anno)
Scadenza 07/07/2030



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MCB46 en USD 2.13%, scadenza 07/07/2030


Importo minimo /
Importo totale /
Cusip 86562MCB4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 08/01/2027 ( In 113 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 US86562MCB46, pays a coupon of 2.13% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/07/2030

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCB46, 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 US86562MCB46, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/12/202591.24%
03/11/202590.71%
08/09/202590.52%
14/07/202588.51%
08/05/202587.78%
21/02/202586.11%
09/01/202585.30%
11/11/202486.44%
26/09/202488.33%
26/08/202487.34%
07/08/2024100.00%
25/07/202489.08%
11/05/202483.28%
29/08/202389.08%
05/08/202389.08%
12/07/202389.08%
18/06/202389.08%
25/05/202389.08%
01/05/202389.08%
07/04/202389.08%
14/03/202389.08%
19/02/202389.08%
27/01/202389.08%
04/01/202389.08%
12/12/202289.08%
19/11/202289.08%
27/10/202289.08%
06/10/202289.08%
15/09/202289.08%
25/08/202289.08%
04/08/202289.08%
14/07/202289.08%
23/06/202289.08%
02/06/202289.08%
12/05/202289.08%
21/04/202289.08%
31/03/202289.08%
10/03/2022103.64%
17/02/2022103.64%
27/01/2022103.64%
06/01/2022103.64%
16/12/2021103.64%
25/11/2021103.64%
04/11/2021103.64%
14/10/2021103.64%
23/09/2021103.64%
02/09/2021103.64%
12/08/2021103.64%
22/07/2021103.64%
01/07/2021103.64%
10/06/2021103.64%
20/05/2021103.64%
29/04/2021103.64%
08/04/2021103.64%
21/03/2021103.64%
04/03/2021103.64%
15/02/2021103.64%
30/01/2021103.64%
14/01/2021103.64%
28/12/2020103.64%
11/12/2020103.64%
28/11/2020103.48%
13/11/2020102.71%
01/11/2020101.44%
24/10/2020101.69%