Pricing | |
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Date | 2025-01-30 |
Duration | 2.59 |
Price | 96.67 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.35 |
Currency | USD |
FIGI | BBG00HY600Q2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MAV28 |
Issued amount | 750,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2027-10-18 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 3.352% 2027 |
Rank | senior unsecured |
Ticker | SUMIBK 3.352 10/18/27 |
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