| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.48932 |
| price | 64.74 |
| yield_to_maturity | 5.75909 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.296 |
| currency | USD |
| figi | BBG00YRD8VJ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MCF59 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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