Pricing | |
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Date | 2025-02-21 |
Duration | 3.21 |
Price | 97.48 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.94 |
Currency | USD |
FIGI | BBG00LDVBZ37 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MBC38 |
Issued amount | 750,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2028-07-19 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 3.944% 2028 |
Rank | senior unsecured |
Ticker | SUMIBK 3.944 07/19/28 |
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