| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.70 |
| Price | 92.65 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Japan |
| Coupon | 0.01 |
| 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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