Tradable
SumitMitsuBking 0,01% 10/09/2025
100.615 vp %
0.005%
BID100.48100 000
ASK100.74100 000
SPREAD
RELATIVE0.25%
ABSOLUTE25.99
YTM-0.141%
THRESHOLDS99.609 / 101.621
25/06/2021 07:25:13

XS2225211650Financials SumitMitsuBking 0,01% 10/09/2025

Display:
No prices history available for now

Market

Price Information
Last price100.615 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.61 vp %
Performance
Daily high100.61552 weeks high101.245
Daily low100.61552 weeks low100.465
Yield to maturity-0.141%YTD-0.4944% / -0.5
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.48
Ask
Price
Quantity
100.74
100 000

Reference data

Issuer

Issuer
SUMITOMO MITSUI BANKING CORPORATION
Issuer type
Financials
Subtype
Banking
Issuer country
Japan

Security

ISIN
XS2225211650
Security
SumitMitsuBking 0,01% 10/09/2025
Coupon
0.01
Maturity
10/09/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
10/09/2020

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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