Obbligazione Sumitomo Mitsui FG 2.93% ( US86562MCK45 ) in USD

Emittente Sumitomo Mitsui FG
Prezzo di mercato refresh price now   62.47 USD  ⇌ 
Paese  Giappone
Codice isin  US86562MCK45 ( in USD )
Tasso d'interesse 2.93% per anno ( pagato 2 volte l'anno)
Scadenza 16/09/2041



Prospetto opuscolo dell'obbligazione Sumitomo Mitsui FG US86562MCK45 en USD 2.93%, scadenza 16/09/2041


Importo minimo 2 000 USD
Importo totale 850 000 000 USD
Cusip 86562MCK4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 16/03/2027 ( In 180 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 US86562MCK45, pays a coupon of 2.93% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/09/2041

The Obbligazione issued by Sumitomo Mitsui FG ( Japan ) , in USD, with the ISIN code US86562MCK45, was rated A2 ( 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 US86562MCK45, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202462.47%
12/04/202472.52%
26/08/202370.87%
02/08/202370.87%
09/07/202370.87%
15/06/202370.87%
22/05/202369.85%
28/04/202371.99%
07/04/202371.82%
20/03/202362.47%
04/03/202370.95%
10/02/202371.78%
21/01/202372.66%
31/12/202267.88%
09/12/202270.46%
17/11/202262.30%
27/10/202262.47%