Pricing | |
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Date | 2025-02-21 |
Duration | 3.20 |
Price | 102.78 |
Yield to maturity | 4.92 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 5.72 |
Currency | USD |
FIGI | BBG01J66Z6Q7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MDG24 |
Issued amount | 1,100,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2028-09-14 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 5.716% 2028 |
Rank | senior unsecured |
Ticker | SUMIBK 5.716 09/14/28 |
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