Tradable
SumitMitsuBking 0,409% 07/11/2029104.03 vp %
0.1344%
BID103.65100 000
ASK104.36100 000
SPREAD
RELATIVE0.68%
ABSOLUTE70.99
YTM-0.0444%
THRESHOLDS102.99 / 105.07
24/11/2020 17:47:48
XS2066652897Financials SumitMitsuBking 0,409% 07/11/2029
Display:
No prices history available for now
Market
Price Information
Last price104.03 vp %Change prev. closing price-0.14-0.1344%
Volume-Prev. closing price104.17 vp %
Performance
Daily high104.0352 weeks high104.52
Daily low103.95752 weeks low98.88
Yield to maturity-0.0444%YTD5.0924% / 5.041
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.65
Ask
Price
Quantity
104.36
100 000
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
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.