| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63792 |
| price | 98.213 |
| yield_to_maturity | 2.87715 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Japan |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00X4GLNG6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2225211650 |
| issued_amount | 1.0e9 |
| issuer_name | SUMITOMO MITSUI BANKING CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-09-10 |
| name | SUMITOMO MITSUI BANKING CORPORATION 0.01% 2025 |
| rank | senior unsecured |
| ticker | SUMIBK 0.01 09/10/25 EMTN |
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