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SUMIT.M.T.BK 23/26 MTN

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Overview
Analysis

XS260355201 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.66%
Maturity date
Apr 6, 2026
Term to maturity
11 months

About SUMIT.M.T.BK 23/26 MTN


Issuer
Sumitomo Mitsui Trust Bank Ltd.
Sector
Finance
Industry
Regional Banks
Home page
smtb.jp
Issue date
Apr 6, 2023
ISIN
XS2603552014
FIGI
BBG01G2M5SD1

XS260355201 analysis


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