| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.29286 |
| price | 96.69 |
| yield_to_maturity | 5.05502 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.944 |
| currency | USD |
| figi | BBG00LDVBZ37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MBC38 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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