Bond Data: USJ7771YRZ27 | SUMITOMO MITSUI TRUST BANK 5.65% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.58 |
| Price | 100.39 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 5.650 |
| Currency | USD |
| FIGI | BBG01FP8DMS7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YRZ27 |
| Issued amount | 1,000,000,000.00 |
| 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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