Tradable
SumitMitsuBking 1% 19/01/2022
101.489 i %
0.0059%
BID101.31100 000
ASK101.67100 000
SPREAD
RELATIVE0.35%
ABSOLUTE35.99
YTM-0.149%
THRESHOLDS100.475 / 102.503
29/09/2020 12:37:28

XS1149938240Financials SumitMitsuBking 1% 19/01/2022

Display:
No prices history available for now

Market

Price Information
Last price101.489 i %Change prev. closing price-0.006-0.0059%
Volume-Prev. closing price101.495 vp %
Performance
Daily high101.4952 weeks high102.195
Daily low101.48952 weeks low99.232
Yield to maturity-0.149%YTD-0.5848% / -0.597
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.31
Ask
Price
Quantity
101.67
100 000

Reference data

Issuer

Issuer
SUMITOMO MITSUI BANKING CORPORATION
Issuer type
Financials
Subtype
Banking
Issuer country
Japan

Security

ISIN
XS1149938240
Security
SumitMitsuBking 1% 19/01/2022
Coupon
1
Maturity
19/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A
Date of admission to trading
19/01/2015

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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