Obbligazione Sumitomo Mitsui FG 1.71% ( US86562MCE84 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato refresh price now   98.11 USD  ▼ 
Paese  Giappone
Codice isin  US86562MCE84 ( in USD )
Tasso d'interesse 1.71% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2031



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MCE84 en USD 1.71%, scadenza 12/01/2031


Importo minimo /
Importo totale /
Cusip 86562MCE8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 12/01/2027 ( In 117 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 US86562MCE84, pays a coupon of 1.71% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2031

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCE84, 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 US86562MCE84, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/08/202687.15%
07/08/2024100.00%
25/05/202479.78%
05/09/202383.74%
14/08/202383.74%
27/06/202383.74%
03/06/202383.74%
10/05/202383.74%
16/04/202383.74%
23/03/202383.74%
27/02/202383.74%
04/02/202383.74%
12/01/202383.74%
20/12/202283.74%
27/11/202283.74%
04/11/202283.74%
14/10/202283.74%
23/09/202283.74%
02/09/202283.74%
12/08/202283.74%
22/07/202283.74%
01/07/202283.74%
10/06/202283.74%
20/05/202283.74%
29/04/202283.74%
08/04/202283.74%
23/03/202286.59%
08/03/202289.94%
20/02/202289.17%
02/02/202291.75%
17/01/202297.81%
27/12/202197.81%
06/12/202197.81%
15/11/202197.81%
25/10/202197.81%
04/10/202197.81%
13/09/202197.81%
23/08/202197.81%
02/08/202197.81%
12/07/202197.81%
29/06/202196.30%
15/06/202196.12%
28/05/202194.44%
11/05/202193.95%
21/04/202193.86%
04/04/202192.52%
17/03/202192.99%
02/03/202195.42%
14/02/202197.85%
31/01/202198.11%