Obbligazione Sumitomo Mitsui FG 2.222% ( US86562MCJ71 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato refresh price now   73.56 USD  ▼ 
Paese  Giappone
Codice isin  US86562MCJ71 ( in USD )
Tasso d'interesse 2.222% per anno ( pagato 2 volte l'anno)
Scadenza 17/09/2031



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MCJ71 en USD 2.222%, scadenza 17/09/2031


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 86562MCJ7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 17/09/2026 ( Oggi )
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 US86562MCJ71, pays a coupon of 2.222% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/09/2031

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCJ71, 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 US86562MCJ71, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202687.75%
20/02/202689.64%
19/12/202589.08%
22/10/202589.06%
02/09/202587.93%
08/07/202586.39%
30/04/202585.70%
14/02/202584.14%
06/01/202582.89%
05/11/202483.76%
13/09/202485.82%
07/08/2024100.00%
26/07/202473.56%
25/07/202473.56%
25/10/202374.68%
09/09/202378.06%
13/08/202379.62%
20/07/202379.53%
27/06/202379.95%
03/06/202380.37%
10/05/202380.06%
18/04/202380.44%
31/03/202380.38%
11/03/202378.13%
17/02/202378.97%
27/01/202380.71%
05/01/202377.82%
14/12/202278.69%
22/11/202276.92%
31/10/202273.56%