| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.66212 |
| price | 94.51173 |
| yield_to_maturity | 4.89466 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 1.402 |
| currency | USD |
| figi | BBG012HNSWR5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MCH16 |
| issued_amount | 2.0e9 |
| issuer_name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-09-17 |
| name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 1.402% 2026 |
| rank | senior unsecured |
| ticker | SUMIBK 1.402 09/17/26 |
| Price |
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| Yield to Maturity (%) |
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