| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.61 |
| Price | 97.35 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 3.01 |
| Currency | USD |
| FIGI | BBG00DZNV873 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US86562MAK62 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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