| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.75277 |
| price | 88.007 |
| yield_to_maturity | 3.14115 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Japan |
| coupon | 0.409 |
| currency | EUR |
| figi | BBG00QQ4K3M2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2066652897 |
| issued_amount | 7.5e8 |
| issuer_name | SUMITOMO MITSUI BANKING CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-11-07 |
| name | SUMITOMO MITSUI BANKING CORPORATION 0.409% 2029 |
| rank | senior unsecured |
| ticker | SUMIBK 0.409 11/07/29 EMTN |
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