Tradable
SumitMitsuBking 0,409% 07/11/2029
89.395 vp %
0.1341%
BID89.04100 000
ASK89.67100 000
SPREAD
RELATIVE0.7%
ABSOLUTE62.99
YTM1.9961%
THRESHOLDS88.502 / 90.288
12/08/2022 09:41:34

XS2066652897Financials SumitMitsuBking 0,409% 07/11/2029

Display:
No prices history available for now

Market

Price Information
Last price89.395 vp %Change prev. closing price-0.12-0.1341%
Volume-Prev. closing price89.515 vp %
Performance
Daily high89.39552 weeks high100.465
Daily low89.39552 weeks low85.075
Yield to maturity1.9961%YTD-11.1337% / -11.2
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
89.04
Ask
Price
Quantity
89.67
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.

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