Sumitomo Mitsui Banking Corporation Bond 0.55% 2023-11 EUR

Update! New bond issue: Sumitomo Mitsui Banking Corporation (TSE:8316) issued new debt notes (XS1899009705) for 1B EUR as of October 30, 2018. Tradable at Luxembourg Stock Exchange as of November 6, 2018.

Sumitomo Mitsui Banking Corporation (SMBC) is the banking subsidiary of SMFG. Sumitomo Mitsui Financial Group is a Japanese bank holding and financial services company. The company is one of the largest banks in the world. It is headquartered in Tokyo, Japan.

IssuerSumitomo Mitsui Banking Corporation
Stock (Group)TSE:8316
Bond TypeCorporate
CategoryCovered, Deferrable, MBS, Secured
SEC RegisteredNo
MaturityNovember 6, 2023
Residual Duration4 years, 3 months, 21 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.550%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateNovember 6, 2018
Issued Amount1,000,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA stable (S&P), A1 stable (Moody's), A stable (Fitch)
Bond RatingAaa (Moody's)
Home ExchangeLuxembourg
ExchangesLuxembourg, Frankfurt, Stuttgart, Munich
IsinXS1899009705
Documentation (link)Documentation
IndustryBanking
SectorFinancials
CountryJapan
RegionAsia Pacific developed
Residual duration updated daily at 24:00 CEST
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