Pricing | |
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Date | 2025-02-21 |
Duration | 1.55 |
Price | 94.74 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 1.40 |
Currency | USD |
FIGI | BBG012HNSWR5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MCH16 |
Issued amount | 2,000,000,000.00 |
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 |
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