Bond Data: XS2395267052

SUMITOMO MITSUI TRUST BANK 0.277% 2028

Pricing
Date 2025-01-30
Duration 3.72
Price 90.00
Yield to maturity 3.16
Reference
Asset class asset-backed security
Country Japan
Coupon 0.28
Currency EUR
FIGI BBG012XXQ284
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN XS2395267052
Issued amount 750,000,000.00
Issuer name SUMITOMO MITSUI TRUST BANK
Issuer type corporate
Maturity date 2028-10-25
Name SUMITOMO MITSUI TRUST BANK 0.277% 2028
Rank senior unsecured
Ticker SUMITR 0.277 10/25/28 EMTN
Price
Yield to Maturity (%)
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