Tradable
SumitomoMFGr 0,303% 28/10/2027
98.64 vp %
0.0101%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.535%
THRESHOLDS97.654 / 99.626
26/10/2021 22:33:12

XS2234579675Financials SumitomoMFGr 0,303% 28/10/2027

Display:
No prices history available for now

Market

Price Information
Last price98.64 vp %Change prev. closing price0.010.0101%
Volume-Prev. closing price98.63 vp %
Performance
Daily high98.6952 weeks high101.475
Daily low98.6452 weeks low98.42
Yield to maturity0.535%YTD-2.4409% / -2.468
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Issuer type
Financials
Subtype
Banking
Issuer country
Japan

Security

ISIN
XS2234579675
Security
SumitomoMFGr 0,303% 28/10/2027
Coupon
0.303
Maturity
28/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
28/10/2020

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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