Sumitomo Mitsui Financ. Group DL-Notes 2025(35)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
5.25
Yield spread Bundesanleihe
2.2830
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
15/01/2035
Interest Rate
5.632 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.095 G / 5.25 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2830 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.21 | 103.004 |
| PREV. DAY'S PRICE | 103.151 | (06/18) |
| CHANGE DAY BEFORE | -0.06 | -0.05 % |
| 52 WEEK HIGH / LOW | 107.415 (10/22) | 101.654 (05/19) |
Master Data
| WKN | A3L76G |
| ISIN | US86562MDU18 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Sumitomo Mitsui Financial Group Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.632 % |
| INTEREST RUN FROM | 15/01/2025 |
| NEXT INTEREST PAYMENT | 15/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.472 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2035 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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Company profile
Sumitomo Mitsui Financial Group, Inc. operates as a holding company, which engages in the financial services businesses, primarily banking, but also leasing, securities, consumer finance, system development, and information processing. The company was founded on December 2, 2002 and is headquartered in Tokyo, Japan.