Pricing | |
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Date | 2025-02-21 |
Duration | 1.37 |
Price | 97.30 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00D8ZJ0C1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MAF77 |
Issued amount | 2,250,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2026-07-14 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 2.632% 2026 |
Rank | senior unsecured |
Ticker | SUMIBK 2.632 07/14/26 |
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