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Obbligazione Sumitomo Mitsui Trust Bank 1.55% ( USJ7771YKP18 ) in USD

Emittente	Sumitomo Mitsui Trust Bank
Prezzo di mercato	100.24 USD  ▲
Paese	Giappone
Codice isin	USJ7771YKP18 ( in USD )
Tasso d'interesse	1.55% per anno ( pagato 2 volte l'anno)
Scadenza	24/03/2026 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Cusip	J7771YKP1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
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 USJ7771YKP18, pays a coupon of 1.55% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/03/2026 The Obbligazione issued by Sumitomo Mitsui Trust Bank ( Japan ) , in USD, with the ISIN code USJ7771YKP18, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/02/2026 99.38% 05/12/2025 98.92% 07/10/2025 98.47% 18/08/2025 98.02% 19/06/2025 97.39% 08/04/2025 96.89% 31/01/2025 96.08% 15/12/2024 95.73% 16/10/2024 95.44% 27/08/2024 95.03% 07/08/2024 100.00% 08/11/2023 90.36% 21/09/2023 89.62% 29/08/2023 89.54% 06/08/2023 89.66% 13/07/2023 90.12% 20/06/2023 89.69% 27/05/2023 89.81% 03/05/2023 90.74% 12/04/2023 90.19% 25/03/2023 90.84% 03/03/2023 88.39% 09/02/2023 89.77% 21/01/2023 90.24% 31/12/2022 88.78% 09/12/2022 89.34% 17/11/2022 88.73% 26/10/2022 87.35% 07/10/2022 87.72% 19/09/2022 89.12% 02/09/2022 90.09% 16/08/2022 91.32% 01/08/2022 91.71% 17/07/2022 90.50% 02/07/2022 90.52% 17/06/2022 89.57% 03/06/2022 91.18% 19/05/2022 90.94% 03/05/2022 90.63% 17/04/2022 92.34% 01/04/2022 92.92% 17/03/2022 93.62% 02/03/2022 96.12% 12/02/2022 96.16% 27/01/2022 97.19% 08/01/2022 98.09% 22/12/2021 98.96% 06/12/2021 99.24% 20/11/2021 99.24% 06/11/2021 99.74% 24/10/2021 99.29% 10/10/2021 100.13% 26/09/2021 100.47% 07/09/2021 101.08% 24/08/2021 101.09% 12/08/2021 101.05% 31/07/2021 101.50% 18/07/2021 101.17% 05/07/2021 100.96% 21/06/2021 100.80% 06/06/2021 100.82% 19/05/2021 100.72% 01/05/2021 100.51% 09/04/2021 100.21% 23/03/2021 100.24%