Tradable
SumitMitsuBking 0,409% 07/11/202999.815 vp %
0.2099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4314%
THRESHOLDS98.817 / 100.813
18/01/2022 04:24:28
XS2066652897Financials SumitMitsuBking 0,409% 07/11/2029
Display:
No prices history available for now
Market
Price Information
Last price99.815 vp %Change prev. closing price-0.21-0.2099%
Volume-Prev. closing price100.025 vp %
Performance
Daily high99.81552 weeks high100.465
Daily low99.81552 weeks low99.815
Yield to maturity0.4314%YTD-0.7753% / -0.78
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 BANKING CORPORATION
Issuer type
Financials
Subtype
Banking
Issuer country
Japan
Security
ISIN
XS2066652897
Security
SumitMitsuBking 0,409% 07/11/2029
Coupon
0.409
Maturity
07/11/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
07/11/2019
Trading
Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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