asset-backed security

SUMITOMO MITSUI BANKING CORPORATION 3.602% 2026

Pricing

Price

99.86

Yield To Maturity

3.67

Duration

1.6

Last Trade Date

2024-06-28

Identifiers

ISIN

XS2547591474

Figi

BBG01F3KG7S4

Features

Currency

EUR

Coupon

3.602

Maturity Date

2026-02-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

750,000,000

Issuer info

Issuer

SUMITOMO MITSUI BANKING CORPORATION

Country

Japan

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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