| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.29525 |
| price | 84.525 |
| yield_to_maturity | 5.41175 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.142 |
| currency | USD |
| figi | BBG00XC7TQ63 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MBZ23 |
| issued_amount | 8.5e8 |
| issuer_name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-09-23 |
| name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 2.142% 2030 |
| rank | senior unsecured |
| ticker | SUMIBK 2.142 09/23/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
