Bond Data: USJ7771YNL76 | SUMITOMO MITSUI TRUST BANK 4.95% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.99 |
| Price | 101.08 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG019HXX6X2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YNL76 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | Corporate |
| Maturity date | 2027-09-15 |
| Name | SUMITOMO MITSUI TRUST BANK 4.95% 2027 |
| Rank | Secured |
| Ticker | SUMITR 4.95 09/15/27 REGS |
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