Bond Data: XS2240511076 | SUMITOMO MITSUI TRUST BANK 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.19 |
| Price | 94.71 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Japan |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00XS475T8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2240511076 |
| Issued amount | 850,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | Corporate |
| Maturity date | 2027-10-15 |
| Name | SUMITOMO MITSUI TRUST BANK 0.01% 2027 |
| Rank | Senior unsecured |
| Ticker | SUMITR 0.01 10/15/27 EMTN |
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