| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.72974 |
| price | 100.31 |
| yield_to_maturity | 5.18669 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.2 |
| currency | USD |
| figi | BBG01LQZ5TT6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ7771YSX69 |
| issued_amount | 7.5e8 |
| issuer_name | SUMITOMO MITSUI TRUST BANK |
| issuer_type | corporate |
| maturity_date | 2029-03-07 |
| name | SUMITOMO MITSUI TRUST BANK 5.2% 2029 |
| rank | senior unsecured |
| ticker | SUMITR 5.2 03/07/29 REGS |
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