| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.81216 |
| price | 102.718 |
| yield_to_maturity | 5.48403 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.808 |
| currency | USD |
| figi | BBG01J66Z6R6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US86562MDJ62 |
| issued_amount | 9.0e8 |
| issuer_name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2033-09-14 |
| name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 5.808% 2033 |
| rank | senior unsecured |
| ticker | SUMIBK 5.808 09/14/33 |
| Price |
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| Yield to Maturity (%) |
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