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Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026

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Overview
Analysis

CMTD5549984 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.46% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.72%
Maturity date
Mar 9, 2026
Term to maturity
10 months

About Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026


Issuer
Sumitomo Mitsui Trust Bank Ltd.
Sector
Finance
Industry
Regional Banks
Home page
smtb.jp
Issue date
Mar 9, 2023
FIGI
BBG01FP8DMX1
Sumitomo Mitsui Trust Bank Ltd. engages in a trust bank management and operation. Its services include asset management, real estate management, financial and consulting services. The company was founded on July 28, 1925 and is headquartered in Tokyo, Japan.

CMTD5549984 analysis


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