medium-term note
SUMITOMO MITSUI FINANCIAL GROUP INC FRN 2024
Pricing
Price
99.92
Yield To Maturity
Duration
Last Trade Date
2023-05-17
Identifiers
ISIN
XS2034071733
Figi
BBG00QJ47P91
Ticker
SUMIBK F 10/16/24 EMTN
Features
Currency
AUD
Coupon
Maturity Date
2024-10-16
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
625,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SUMITOMO MITSUI FINANCIAL GROUP INC
LEI
35380028MYWPB6AUO129
Country
Japan
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
A1/-/-
Issuer rating
A1/A-/A-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1839105662 | EUR | 0.819 | 2023-07-23 | A1/-/- |
| XS2234579675 | EUR | 0.303 | 2027-10-28 | A1/-/- |
| USJ7771XAB58 | USD | 4.436 | 2024-04-02 | -/-/- |
| XS1426022536 | EUR | 1.546 | 2026-06-15 | A1/-/- |
| XS1694219780 | EUR | 0.934 | 2024-10-11 | A1/-/- |
| XS2066392452 | EUR | 0.632 | 2029-10-23 | A1/-/- |
| XS1998025008 | EUR | 0.465 | 2024-05-30 | A1/-/- |
| XS1621087516 | EUR | 1.413 | 2027-06-14 | A1/-/- |
| XS2034071733 | AUD | 2024-10-16 | A1/-/- | |
| XS1496395945 | AUD | 3.4 | 2026-09-29 | -/-/- |
| XS1564404850 | USD | 4.3 | 2047-03-02 | -/-/- |
| XS1633269227 | AUD | 3.8 | 2027-06-21 | -/-/- |
| XS1653066941 | AUD | 4.092 | 2027-07-27 | A1/-/- |
| XS1662788139 | EUR | 1.716 | 2032-08-18 | A1/-/- |
| XS1690379653 | AUD | 4.13 | 2027-09-28 | A1/-/- |
| XS1918016871 | USD | 3.69 | 2023-12-18 | -/-/- |
| XS2012044454 | EUR | 0.873 | 2029-06-18 | -/-/- |
| XS2435101477 | USD | 0.0 | 2052-01-27 | -/-/- |
| JP389035AF56 | JPY | 0.884 | 2025-05-29 | -/-/- |
| JP389035CF54 | JPY | 0.59 | 2025-05-29 | -/-/- |
| JP389035AE99 | JPY | 0.849 | 2024-09-12 | -/-/- |
| JP389035BF55 | JPY | 1.328 | 2030-05-29 | -/-/- |
| JP389035BF97 | JPY | 0.92 | 2025-10-15 | -/-/- |
| JP389035AH13 | JPY | 1.39 | 9999-12-31 | -/-/- |
| JP389035AHC2 | JPY | 1.29 | 9999-12-31 | -/-/- |
| JP389035BE98 | JPY | 0.61 | 2024-09-12 | -/-/- |
| JP389035BFK7 | JPY | 2.64 | 9999-12-31 | -/-/- |
| JP389035BG96 | JPY | 0.545 | 2026-09-15 | -/-/- |
| JP389035CFK5 | JPY | 2.88 | 9999-12-31 | -/-/- |
| JP389035AF98 | JPY | 0.59 | 2025-10-15 | -/-/- |
| JP389035AFK9 | JPY | 2.49 | 9999-12-31 | -/-/- |
| JP389035AG63 | JPY | 0.469 | 2026-06-03 | -/-/- |
| JP389035AJ37 | JPY | 0.585 | 2028-03-16 | -/-/- |
| JP389035AK67 | JPY | 1.07 | 9999-12-31 | -/-/- |
| XS1791717835 | AUD | 3.97 | 2028-03-16 | -/-/- |
| JP389035DG60 | JPY | 0.469 | 2026-06-15 | -/-/- |
| XS1760636966 | USD | 4.2 | 2048-02-09 | -/-/- |
| XS1765413692 | EUR | 1.656 | 2033-02-07 | A1/-/- |
| XS2251641002 | USD | 0.0 | 2050-11-19 | -/-/- |
| XS2082334751 | USD | 2.4 | 2024-11-25 | -/-/- |
| XS2293885765 | USD | 0.0 | 2051-02-24 | -/-/- |
| XS2331203757 | USD | 0.0 | 2051-04-27 | -/-/- |
| XS1823484735 | AUD | 4.01 | 2028-05-22 | A1/-/- |
| XS1853268370 | AUD | 1.0 | 2028-07-10 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.