| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.21004 |
| price | 91.629 |
| yield_to_maturity | 5.2241 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.04 |
| currency | USD |
| figi | BBG00PNR33X3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MBP41 |
| issued_amount | 2.5e9 |
| issuer_name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-07-16 |
| name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 3.04% 2029 |
| rank | senior unsecured |
| ticker | SUMIBK 3.04 07/16/29 |
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