Pricing | |
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Date | 2025-01-08 |
Duration | 12.34 |
Price | 71.55 |
Yield to maturity | 5.76 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.05 |
Currency | USD |
FIGI | BBG014CYRCL3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MCQ15 |
Issued amount | 500,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2042-01-14 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 3.05% 2042 |
Rank | senior unsecured |
Ticker | SUMIBK 3.05 01/14/42 |
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