| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.47468 |
| price | 100.026 |
| yield_to_maturity | 5.00333 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.95 |
| currency | USD |
| figi | BBG019HXX6X2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ7771YNL76 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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