Obbligazione Sumitomo Mitsui Trust Bank 4.5% ( US86563VBU26 ) in USD

Emittente Sumitomo Mitsui Trust Bank
Prezzo di mercato refresh price now   100.88 USD  ▲ 
Paese  Giappone
Codice isin  US86563VBU26 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2029



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Importo minimo /
Importo totale /
Cusip 86563VBU2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 10/09/2026 ( In 14 giorni )
Descrizione dettagliata Sumitomo Mitsui Trust Bank è una banca giapponese specializzata nella gestione patrimoniale, servizi fiduciari e finanziamenti aziendali.

The Obbligazione issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86563VBU26, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2029

The Obbligazione issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86563VBU26, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86563VBU26, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202699.96%
25/01/2026100.88%
24/01/2026100.88%