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CCC

Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026

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Overview
Analysis

CMTD5647329 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
5.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.53%
Maturity date
Sep 14, 2026
Term to maturity
1 year

About Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026


Issuer
Sumitomo Mitsui Trust Bank Ltd.
Sector
Finance
Industry
Regional Banks
Home page
smtb.jp
Issue date
Sep 14, 2023
FIGI
BBG01J678WP9

CMTD5647329 analysis


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