Pricing | |
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Date | 2025-02-21 |
Duration | 12.64 |
Price | 66.50 |
Yield to maturity | 5.56 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.30 |
Currency | USD |
FIGI | BBG00YRD8VJ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MCF59 |
Issued amount | 500,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2041-01-12 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 2.296% 2041 |
Rank | senior unsecured |
Ticker | SUMIBK 2.296 01/12/41 |
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