| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.55111 |
| price | 89.615 |
| yield_to_maturity | 5.0827 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 1.902 |
| currency | USD |
| figi | BBG012HNSWS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MCG33 |
| issued_amount | 2.0e9 |
| issuer_name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-09-17 |
| name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 1.902% 2028 |
| rank | senior unsecured |
| ticker | SUMIBK 1.902 09/17/28 |
| Price |
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| Yield to Maturity (%) |
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