| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.08 |
| Price | 96.32 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 1.55 |
| Currency | USD |
| FIGI | BBG00ZKZ3MR1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YKP18 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2026-03-25 |
| Name | SUMITOMO MITSUI TRUST BANK 1.55% 2026 |
| Rank | senior unsecured |
| Ticker | SUMITR 1.55 03/25/26 REGS |
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