Pricing | |
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Date | 2025-02-21 |
Duration | 0.89 |
Price | 96.49 |
Yield to maturity | 5.10 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 0.95 |
Currency | USD |
FIGI | BBG00YRD8RZ1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MCD02 |
Issued amount | 1,000,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2026-01-12 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 0.948% 2026 |
Rank | senior unsecured |
Ticker | SUMIBK 0.948 01/12/26 |
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