| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 0.80 |
| 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 |
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