Bond Data: USJ7771YLG00 | SUMITOMO MITSUI TRUST BANK 0.8% 2024

Pricing
Date 2024-09-11
Duration 0.01
Price 99.70
Yield to maturity 25.45
Reference
Asset class Bond
Country Japan
Coupon 0.800
Currency USD
FIGI BBG012F3HSV7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN USJ7771YLG00
Issued amount 750,000,000.00
Issuer name SUMITOMO MITSUI TRUST BANK
Issuer type Corporate
Maturity date 2024-09-16
Name SUMITOMO MITSUI TRUST BANK 0.8% 2024
Rank Senior unsecured
Ticker SUMITR 0.8 09/16/24 REGS
Price
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