| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.6991 |
| price | 97.127 |
| yield_to_maturity | 4.80558 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.01 |
| currency | USD |
| figi | BBG00DZNV873 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MAK62 |
| issued_amount | 1.5e9 |
| issuer_name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-10-19 |
| name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 3.01% 2026 |
| rank | senior unsecured |
| ticker | SUMIBK 3.01 10/19/26 |
| Price |
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| Yield to Maturity (%) |
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