Tradable
SumitMitsuBking 0,409% 07/11/202989.395 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
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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
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