Tradable
SumitomoMFGr 0,465% 30/05/2024
Green
LGX
96.705 vp %
0.1813%
BID96.52100 000
ASK96.9100 000
SPREAD
RELATIVE0.39%
ABSOLUTE38
YTM2.773%
THRESHOLDS95.738 / 97.672
07/12/2022 13:04:06

XS1998025008Financials SumitomoMFGr 0,465% 30/05/2024

Display:
No prices history available for now

Market

Price Information
Last price96.705 vp %Change prev. closing price0.1750.1813%
Volume-Prev. closing price96.53 vp %
Performance
Daily high96.70552 weeks high101.219
Daily low96.70552 weeks low95.035
Yield to maturity2.773%YTD-4.5049% / -4.562
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.52
Ask
Price
Quantity
96.9
100 000

Reference data

Issuer

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

Security

ISIN
XS1998025008
Security
SumitomoMFGr 0,465% 30/05/2024
Coupon
0.465
Maturity
30/05/2024
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
30/05/2019
Eligible Categories
Clean TransportationEnergy EfficiencyGreen BuildingsPollution PreventionRenewable Energy
SDGs

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.
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