| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.28606 |
| price | 102.241 |
| yield_to_maturity | 5.09895 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.716 |
| currency | USD |
| figi | BBG01J66Z6Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MDG24 |
| issued_amount | 1.1e9 |
| 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 |
| Price |
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