Tradable
SumitomoMFGr 3,202% 17/09/2029
108.419 i %
0.07%
BID108.33100 000
ASK109.18100 000
SPREAD
RELATIVE0.78%
ABSOLUTE85
YTM2.1586%
THRESHOLDS107.335 / 109.503
27/10/2020 14:53:10

US86562MBS89Financials SumitomoMFGr 3,202% 17/09/2029

Display:
No prices history available for now

Market

Price Information
Last price108.419 i %Change prev. closing price-0.076-0.07%
Volume-Prev. closing price108.495 vp %
Performance
Daily high108.41952 weeks high110.415
Daily low108.2352 weeks low93.088
Yield to maturity2.1586%YTD6.5344% / 6.65
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.33
Ask
Price
Quantity
109.18
100 000

Reference data

Issuer

Issuer
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Issuer type
Financials
Subtype
Banking
Issuer country
Japan

Security

ISIN
US86562MBS89
Security
SumitomoMFGr 3,202% 17/09/2029
Coupon
3.202
Maturity
17/09/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
17/09/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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