Bond Data: USJ7771YTZ09 | SUMITOMO MITSUI TRUST BANK 4.7% 2030
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 4.44 |
| Price | 99.69 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG01SMSWB10 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YTZ09 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2030-03-13 |
| Name | SUMITOMO MITSUI TRUST BANK 4.7% 2030 |
| Rank | senior unsecured |
| Ticker | SUMITR 4.7 03/13/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API