Obbligazione Sumitomo Mitsui Trust Bank 5.416% ( US86566AAA07 ) in USD

Emittente Sumitomo Mitsui Trust Bank
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Giappone
Codice isin  US86566AAA07 ( in USD )
Tasso d'interesse 5.416% per anno ( pagato 2 volte l'anno)
Scadenza 11/09/2036



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Importo minimo /
Importo totale /
Cusip 86566AAA0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 11/09/2026 ( In 15 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 US86566AAA07, pays a coupon of 5.416% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/09/2036

The Obbligazione issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code US86566AAA07, was rated Baa1 ( Lower 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 US86566AAA07, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/01/2026100.20%
25/01/2026100.00%