| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.98 |
| Price | 95.84 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG015RKPDV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YLR64 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2027-03-10 |
| Name | SUMITOMO MITSUI TRUST BANK 2.8% 2027 |
| Rank | senior unsecured |
| Ticker | SUMITR 2.8 03/10/27 REGS |
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