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SUMIT.M.T.BK 23/28 MTN

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XS269846488 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.09% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.60%
Maturity date
Apr 19, 2028
Term to maturity
2 years

About SUMIT.M.T.BK 23/28 MTN


Issuer
Sumitomo Mitsui Trust (Hong Kong) Ltd.
Sector
Finance
Industry
Investment Managers
Home page
hk.sumitrust-am.com
Issue date
Oct 19, 2023
ISIN
XS2698464885
Sumitomo Mitsui Trust (Hong Kong) Ltd. (SMTHK) is an investment management firm headquartered in Hong Kong. The firm was founded in 1978 and is a wholly-owned subsidiary of Sumitomo Mitsui Trust Holdings, Inc. (TYO: 8309) in Japan. SMTHK provides securities, investment advisory and fund management services for both individual and corporate clients.

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XS269846488 analysis


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