Tradable
SumitomoMFGr 0,819% 23/07/2023
102.685 vp %
0.0146%
BID102.49100 000
ASK102.89100 000
SPREAD
RELATIVE0.38%
ABSOLUTE40
YTM-0.1935%
THRESHOLDS101.659 / 103.711
25/11/2020 05:16:34

XS1839105662Financials SumitomoMFGr 0,819% 23/07/2023

Display:
No prices history available for now

Market

Price Information
Last price102.685 vp %Change prev. closing price0.0150.0146%
Volume-Prev. closing price102.67 vp %
Performance
Daily high-52 weeks high102.83
Daily low-52 weeks low95.338
Yield to maturity-0.1935%YTD0.5198% / 0.531
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.49
Ask
Price
Quantity
102.89
100 000

Reference data

Issuer

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

Security

ISIN
XS1839105662
Security
SumitomoMFGr 0,819% 23/07/2023
Coupon
0.819
Maturity
23/07/2023
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
23/07/2018

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.