Pricing | |
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Date | 2025-01-30 |
Duration | 2.83 |
Price | 96.63 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.54 |
Currency | USD |
FIGI | BBG00JQ1P6M2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MAY66 |
Issued amount | 750,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2028-01-17 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 3.544% 2028 |
Rank | senior unsecured |
Ticker | SUMIBK 3.544 01/17/28 |
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