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

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.09% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.47%
Maturity date
Mar 9, 2026
Term to maturity
1 year

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


Issuer
Sumitomo Mitsui Trust Bank Ltd.
Sector
Finance
Industry
Regional Banks
Home page
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.
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