| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.09 |
| Price | 100.84 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Japan |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01G2M5SD1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2603552014 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2026-04-06 |
| Name | SUMITOMO MITSUI TRUST BANK 3.629% 2026 |
| Rank | senior unsecured |
| Ticker | SUMITR 3.629 04/06/26 emtn |
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