Bond Data: USJ7771YSX69 | SUMITOMO MITSUI TRUST BANK 5.2% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.59 |
| Price | 102.13 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 5.20 |
| Currency | USD |
| FIGI | BBG01LQZ5TT6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YSX69 |
| Issued amount | 750,000,000.00 |
| 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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