Tradable
SumitMitsuBking 0,409% 07/11/2029102.17 vp %
0.0098%
BID101.79100 000
ASK102.53100 000
SPREAD
RELATIVE0.72%
ABSOLUTE73.99
YTM0.1515%
THRESHOLDS101.149 / 103.191
06/05/2021 10:02:27
XS2066652897Financials SumitMitsuBking 0,409% 07/11/2029
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No prices history available for now
Market
Price Information
Last price102.17 vp %Change prev. closing price0.010.0098%
Volume-Prev. closing price102.16 vp %
Performance
Daily high102.1752 weeks high104.395
Daily low102.1752 weeks low101.695
Yield to maturity0.1515%YTD-1.8294% / -1.904
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.79
Ask
Price
Quantity
102.53
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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