Obbligazione Sumitomo Mitsui FG 0.948% ( US86562MCD02 ) in USD

Sumitomo Mitsui FG

99.48 USD ▲

Giappone

US86562MCD02 ( in USD )

0.948% per anno ( pagato 2 volte l'anno)

12/01/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MCD02 in USD 0.948%, scaduta

86562MCD0

A- ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

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 US86562MCD02, pays a coupon of 0.948% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2026

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCD02, 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 US86562MCD02, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
05/09/2023	86.65%
20/06/2023	86.65%
27/05/2023	86.65%
03/05/2023	86.65%
09/04/2023	86.65%
16/03/2023	86.65%
21/02/2023	86.65%
29/01/2023	86.65%
06/01/2023	86.65%
14/12/2022	86.65%
21/11/2022	86.65%
29/10/2022	86.65%
08/10/2022	86.65%
28/09/2022	98.72%
07/09/2022	98.72%
17/08/2022	98.72%
27/07/2022	98.72%
06/07/2022	98.72%
15/06/2022	98.72%
25/05/2022	98.72%
04/05/2022	98.72%
13/04/2022	98.72%
23/03/2022	98.72%
02/03/2022	98.72%
09/02/2022	98.72%
19/01/2022	98.72%
29/12/2021	98.72%
08/12/2021	98.72%
17/11/2021	98.72%
27/10/2021	98.72%
06/10/2021	98.72%
15/09/2021	98.72%
25/08/2021	98.72%
04/08/2021	98.72%
14/07/2021	98.72%
23/06/2021	98.72%
02/06/2021	98.72%
15/05/2021	98.17%
26/04/2021	97.84%
06/04/2021	97.18%
19/03/2021	97.24%
03/03/2021	98.35%
15/02/2021	99.38%
31/01/2021	99.48%