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Obbligazione Sumitomo Mitsui Trust Bank 0.01% ( XS2240511076 ) in EUR

Emittente	Sumitomo Mitsui Trust Bank
Prezzo di mercato	99.27 EUR  ▲
Paese	Giappone
Codice isin	XS2240511076 ( in EUR )
Tasso d'interesse	0.01% per anno ( pagato 1 volta l'anno)
Scadenza	14/10/2027
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	850 000 000 EUR
Coupon successivo	15/10/2026 ( In 49 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 EUR, with the ISIN code XS2240511076, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/10/2027
Date Clean price 16/04/2026 95.67% 30/01/2026 95.92% 28/11/2025 95.48% 02/10/2025 95.13% 13/08/2025 94.89% 16/06/2025 94.12% 03/04/2025 93.87% 29/01/2025 92.49% 06/12/2024 92.71% 13/10/2024 91.61% 26/08/2024 91.03% 07/08/2024 100.00% 26/03/2024 88.70% 23/08/2023 99.33% 30/07/2023 99.33% 06/07/2023 99.33% 12/06/2023 99.33% 19/05/2023 99.33% 25/04/2023 99.33% 01/04/2023 99.33% 08/03/2023 99.33% 13/02/2023 99.33% 21/01/2023 99.33% 29/12/2022 99.33% 06/12/2022 99.33% 13/11/2022 99.33% 21/10/2022 99.33% 30/09/2022 99.33% 09/09/2022 99.33% 19/08/2022 99.33% 29/07/2022 99.33% 08/07/2022 99.33% 17/06/2022 99.33% 27/05/2022 99.33% 06/05/2022 99.33% 15/04/2022 99.33% 25/03/2022 99.33% 04/03/2022 99.33% 11/02/2022 99.33% 21/01/2022 99.33% 31/12/2021 99.33% 10/12/2021 99.33% 19/11/2021 99.33% 05/11/2021 99.69% 23/10/2021 99.61% 09/10/2021 99.96% 24/09/2021 100.28% 06/09/2021 100.08% 23/08/2021 100.62% 11/08/2021 100.03% 30/07/2021 100.36% 17/07/2021 100.32% 04/07/2021 99.96% 20/06/2021 99.89% 05/06/2021 99.80% 18/05/2021 98.62% 01/05/2021 99.46% 10/04/2021 99.86% 23/03/2021 99.27%