Pricing | |
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Date | 2025-01-30 |
Duration | 1.08 |
Price | 99.07 |
Yield to maturity | 4.72 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.78 |
Currency | USD |
FIGI | BBG00CCKZ131 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MAC47 |
Issued amount | 1,500,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2026-03-09 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 3.784% 2026 |
Rank | senior unsecured |
Ticker | SUMIBK 3.784 03/09/26 |
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