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SUMIT.M.T.BK 23/28 MTN

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Overview
Analysis

XS269846488 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
4.09% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.59%
Maturity date
Apr 19, 2028
Term to maturity
3 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

XS269846488 analysis


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