JP340601AK64 · SUMILF 0.66% 2079-06-26 JPY — Sumitomo Life 1 | SQX Bonds

Sumitomo Life 1st Subordinated Loan Securitization Company bond | 0.66% 2079-06-26 JPY | JP340601AK64

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Overview

pricing as of 2024-06-28

6.19

Coupon

0.660

50.813

Maturity

2079-06-26

Currency

JPY

High/Low (52 week)

Analytics

Mod. Duration

5.070

Mac. Duration

5.227

Convexity

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Bond Information

Issue Type	Login
Country	Japan
Industry	Login
Region	Login
Maturity Date	2079-06-26
Par Value	10000000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	50000.00

Coupon Information

Coupon	0.66
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	50000
Min. Piece	Login
Min. Increment	Login

About the SUMILF 0.66% 2079-06-26 JPY bond (JP340601AK64)

This Sumitomo Life 1st Subordinated Loan Securitization Company Limited corporate bond has a 0.66% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 50000.00 million JPY and matures on June 26, 2079 with a last coupon date of FEB 28, 2020.