Pricing | |
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Date | 2025-02-21 |
Duration | 7.12 |
Price | 100.70 |
Yield to maturity | 5.32 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 5.35 |
Currency | USD |
FIGI | BBG01LQZ5TV3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USJ7771YSY43 |
Issued amount | 500,000,000.00 |
Issuer name | SUMITOMO MITSUI TRUST BANK |
Issuer type | corporate |
Maturity date | 2034-03-07 |
Name | SUMITOMO MITSUI TRUST BANK 5.35% 2034 |
Rank | senior unsecured |
Ticker | SUMITR 5.35 03/07/34 REGS |
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