Bond Data: XS2395267052 | SUMITOMO MITSUI TRUST BANK 0.277% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.49 |
| Price | 92.64 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Japan |
| Coupon | 0.277 |
| 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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