Tradable
SumitomoMFGr 1,413% 14/06/2027
104.2 vp %
0.0623%
BID104.09100 000
ASK104.51100 000
SPREAD
RELATIVE0.4%
ABSOLUTE42
YTM0.614%
THRESHOLDS103.158 / 105.242
26/01/2022 10:41:31

XS1621087516Financials SumitomoMFGr 1,413% 14/06/2027

Display:
No prices history available for now

Market

Price Information
Last price104.2 vp %Change prev. closing price-0.065-0.0623%
Volume-Prev. closing price104.265 vp %
Performance
Daily high104.252 weeks high104.96
Daily low104.252 weeks low103.96
Yield to maturity0.614%YTD-0.9223% / -0.97
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.09
Ask
Price
Quantity
104.51
100 000

Reference data

Issuer

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

Security

ISIN
XS1621087516
Security
SumitomoMFGr 1,413% 14/06/2027
Coupon
1.413
Maturity
14/06/2027
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
14/06/2017

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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