Bond Data: USJ7771YTX50 | SUMITOMO MITSUI TRUST BANK 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.44 |
| Price | 100.40 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.500 |
| 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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