Bond Data: USJ7771YKN69

SUMITOMO MITSUI TRUST BANK 0.85% 2024

Pricing
Date 2024-03-20
Duration 0.01
Price 99.70
Yield to maturity 25.50
Reference
Asset class bond
Country Japan
Coupon 0.85
Currency USD
FIGI BBG00ZKYN367
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USJ7771YKN69
Issued amount 1,750,000,000.00
Issuer name SUMITOMO MITSUI TRUST BANK
Issuer type corporate
Maturity date 2024-03-25
Name SUMITOMO MITSUI TRUST BANK 0.85% 2024
Rank senior unsecured
Ticker SUMITR 0.85 03/25/24 REGS
Price
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Yield to Maturity (%)
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