Obbligazione Sumitomo Mitsui Trust Bank 4.5% ( US86563VBX64 ) in USD

Emittente Sumitomo Mitsui Trust Bank
Prezzo di mercato refresh price now   100.89 USD  ▲ 
Paese  Giappone
Codice isin  US86563VBX64 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 13/03/2028



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Importo minimo /
Importo totale /
Cusip 86563VBX6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 13/09/2026 ( In 17 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 US86563VBX64, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/03/2028

The Obbligazione issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86563VBX64, 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 US86563VBX64, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026100.36%
24/01/2026100.89%