| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.45877 |
| price | 96.96 |
| yield_to_maturity | 4.85244 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.632 |
| currency | USD |
| figi | BBG00D8ZJ0C1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MAF77 |
| issued_amount | 2.25e9 |
| 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 |
| Price |
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