Bond Data: USJ7771YUB12 | SUMITOMO MITSUI TRUST BANK 5.05% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.82 |
| Price | 97.07 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01SMSWB56 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ7771YUB12 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2035-03-13 |
| Name | SUMITOMO MITSUI TRUST BANK 5.05% 2035 |
| Rank | senior unsecured |
| Ticker | SUMITR 5.05 03/13/35 REGS |
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