| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.90 |
| Price | 100.86 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG01FP8DMT6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YSA66 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2028-03-09 |
| Name | SUMITOMO MITSUI TRUST BANK 5.5% 2028 |
| Rank | senior unsecured |
| Ticker | SUMITR 5.5 03/09/28 REGS |
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