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Sumitomo Mitsui Trust Bank bond | 0.13% 2026-07-27 JPY | JP340500EM78

Change % : ▲ +0.008%

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Overview

pricing as of 2026-07-13
1.28
0.130
99.959
2026-07-27
JPY
99.959/99.171

Analytics

0.035
0.036
0.001
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2026-07-27
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)
30000.00

Coupon Information

Coupon
0.13
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)
30000
Min. Piece
XXXX
Min. Increment
XXXX

About the SUMITR 0.13% 2026-07-27 JPY bond (JP340500EM78)

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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USJ7771YLJ49

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SUMITR 0.15% 2026-11-06 JPY

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Pays a 0.15% coupon and matures on November 06, 2026.

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SUMITR 0.18% 2027-01-26 JPY

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Pays a 0.18% coupon and matures on January 26, 2027.

99.39 JPY▲ 0.01

SUMITR 6.50% 2026-09-14 USD

US86563VBL27

Pays a 6.504196% coupon and matures on September 14, 2026.

100.15 USD▲ 0.00

SUMITR 6.50% 2026-09-14 USD

USJ7771YSN87

Pays a 6.504196% coupon and matures on September 14, 2026.

100.15 USD▲ 0.00

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.