Tradable
SumitMitsuBking 1% 19/01/2022
100.35 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5163%
THRESHOLDS99.347 / 101.353
25/10/2021 03:07:59

XS1149938240Financials SumitMitsuBking 1% 19/01/2022

Display:
No prices history available for now

Market

Price Information
Last price100.35 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.355 vp %
Performance
Daily high100.3552 weeks high101.33
Daily low100.3452 weeks low100.34
Yield to maturity-0.5163%YTD-0.9847% / -0.998
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.