Pricing | |
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Date | 2024-03-20 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 25.50 |
Reference | |
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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 |
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