Tradable
SumitomoMFGr 1,546% 15/06/2026
107.825 vp %
0.0278%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.167%
THRESHOLDS106.747 / 108.903
28/09/2020 01:48:50

XS1426022536Financials SumitomoMFGr 1,546% 15/06/2026

Display:
No prices history available for now

Market

Price Information
Last price107.825 vp %Change prev. closing price0.030.0278%
Volume-Prev. closing price107.795 vp %
Performance
Daily high107.86752 weeks high108.945
Daily low107.82552 weeks low94.887
Yield to maturity0.167%YTD0.9881% / 1.055
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
XS1426022536
Security
SumitomoMFGr 1,546% 15/06/2026
Coupon
1.546
Maturity
15/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
A-
Date of admission to trading
15/06/2016

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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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