Bond Data: XS2395267052 | SUMITOMO MITSUI TRUST BANK 0.277% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.54 |
Price | 91.98 |
Yield to maturity | 2.67 |
Reference | |
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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 |
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