Pricing | |
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Date | 2025-01-30 |
Duration | 5.87 |
Price | 100.79 |
Yield to maturity | 5.39 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 5.45 |
Currency | USD |
FIGI | BBG01RMQ5CW0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US86562MDT45 |
Issued amount | 600,000,000.00 |
Issuer name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2032-01-15 |
Name | MITSUI SUMITOMO INSURANCE COMPANY LIMITED 5.454% 2032 |
Rank | senior unsecured |
Ticker | SUMIBK 5.454 01/15/32 |
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