| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.12319 |
| price | 101.075855 |
| yield_to_maturity | 4.76697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.65 |
| currency | USD |
| figi | BBG01FP8DMS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ7771YRZ27 |
| issued_amount | 1.0e9 |
| issuer_name | SUMITOMO MITSUI TRUST BANK |
| issuer_type | corporate |
| maturity_date | 2026-03-09 |
| name | SUMITOMO MITSUI TRUST BANK 5.65% 2026 |
| rank | senior unsecured |
| ticker | SUMITR 5.65 03/09/26 REGS |
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