| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.05514 |
| price | 100.712 |
| yield_to_maturity | 2.9219 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Japan |
| coupon | 3.602 |
| currency | EUR |
| figi | BBG01F3KG7S4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2547591474 |
| issued_amount | 7.5e8 |
| issuer_name | SUMITOMO MITSUI BANKING CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-02-16 |
| name | SUMITOMO MITSUI BANKING CORPORATION 3.602% 2026 |
| rank | senior unsecured |
| ticker | SUMIBK 3.602 02/16/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
