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MITSUI SUMITOMO INSURANCE COMPANY LIMITED 2.897% 2030 (XS3300158964)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-09
Duration 3.71
Price 98.30
Yield to maturity 3.39
Reference
Asset class Bond
Country Japan
Coupon 2.897
Currency EUR
FIGI BBG020LH4DP6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3300158964
Issued amount 600,000,000.00
Issuer name MITSUI SUMITOMO INSURANCE COMPANY LIMITED
Issuer type Corporate
Maturity date 2030-03-05
Name MITSUI SUMITOMO INSURANCE COMPANY LIMITED 2.897% 2030
Rank Senior unsecured
Ticker MSINS 2.897 03/05/30
Price
Yield to Maturity (%)
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