| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.09551 |
| price | 95.43 |
| yield_to_maturity | 5.1254 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.8 |
| currency | USD |
| figi | BBG015RKPDV3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ7771YLR64 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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