| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.83622 |
| price | 102.558 |
| yield_to_maturity | 5.47168 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.776 |
| currency | USD |
| figi | BBG01HBLC794 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MDD92 |
| issued_amount | 6.5e8 |
| issuer_name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2033-07-13 |
| name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 5.776% 2033 |
| rank | senior unsecured |
| ticker | SUMIBK 5.776 07/13/33 |
| Price |
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| Yield to Maturity (%) |
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