Pricing | |
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Date | 2025-01-16 |
Duration | 6.13 |
Price | 83.16 |
Yield to maturity | 5.32 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.22 |
Currency | USD |
FIGI | BBG012HNSWW9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MCJ71 |
Issued amount | 1,000,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2031-09-17 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 2.222% 2031 |
Rank | senior unsecured |
Ticker | SUMIBK 2.222 09/17/31 |
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