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Sumitomo Mitsui Trust Bank bond | 0.15% 2026-11-06 JPY | JP340500AMB5

Change % : ▲ +0.009%

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Overview

pricing as of 2026-05-22
1.22
0.150
99.524
2026-11-06
JPY
99.524/98.827

Analytics

0.446
0.449
0.202
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2026-11-06
Par Value
100000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
20000.00

Coupon Information

Coupon
0.15
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
20000
Min. Piece
XXXX
Min. Increment
XXXX

About the SUMITR 0.15% 2026-11-06 JPY bond (JP340500AMB5)

This Sumitomo Mitsui Trust Bank Limited. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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USJ7771YSY43

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SUMITR 0.28% 2028-10-25 EUR

XS2395267052

Pays a 0.277% coupon and matures on October 25, 2028.

93.27 EUR▲ 0.11

SUMITR 4.09% 2028-04-19 EUR

XS2698464885

Pays a 4.086% coupon and matures on April 19, 2028.

101.68 EUR▲ 0.09

SUMITR 0.54% 2029-01-25 JPY

JP340500AQ11

Pays a 0.544% coupon and matures on January 25, 2029.

96.53 JPY▲ 0.04

SUMITR 1.35% 2026-09-16 USD

US86563VAY56

Pays a 1.35% coupon and matures on September 16, 2026.

99.17 USD▲ 0.04

SUMITR 0.45% 2027-11-05 JPY

JP340500ANB3

Pays a 0.445% coupon and matures on November 05, 2027.

98.39 JPY▲ 0.02

About the issuer Sumitomo Mitsui Trust Bank Limited.

Sumitomo Mitsui Trust Bank Limited, founded in 1925 and headquartered in Tokyo, Japan, serves as a leading financial institution dedicated to providing comprehensive trust banking services. The bank's purpose is to support individual and institutional clients with a broad range of financial products, including corporate finance, asset management, and retail banking services.