| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.93 |
| Price | 103.89 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Japan |
| Coupon | 4.09 |
| Currency | EUR |
| FIGI | BBG01JPP49J0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2698464885 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMITOMO MITSUI TRUST BANK |
| Issuer type | corporate |
| Maturity date | 2028-04-19 |
| Name | SUMITOMO MITSUI TRUST BANK 4.086% 2028 |
| Rank | senior unsecured |
| Ticker | SUMITR 4.086 04/19/28 EMTN |
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