Bond Data: USJ7771YTX50 | SUMITOMO MITSUI TRUST BANK 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.78 |
| Price | 100.26 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG01SMSW9T5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YTX50 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2028-03-13 |
| Name | SUMITOMO MITSUI TRUST BANK 4.5% 2028 |
| Rank | senior unsecured |
| Ticker | SUMITR 4.5 03/13/28 REGS |
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