Tradable
SumitomoMFGr 0,606% 18/01/2022
100.995 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1508%
THRESHOLDS99.986 / 102.004
21/09/2020 00:39:14
No prices history available for now

Market

Price Information
Last price100.995 vp %Change prev. closing price-0.015-0.0149%
Volume-Prev. closing price101.01 vp %
Performance
Daily high101.01552 weeks high101.385
Daily low100.98552 weeks low97.976
Yield to maturity-0.1508%YTD-0.2301% / -0.233
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

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

Security

ISIN
XS1531570221
Security
SumitomoMFGr 0,606% 18/01/2022
Coupon
0.606
Maturity
18/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
18/01/2017

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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