| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.01982 |
| price | 103.31 |
| yield_to_maturity | 3.00042 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Japan |
| coupon | 4.086 |
| currency | EUR |
| figi | BBG01JPP49J0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2698464885 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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