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Smbc Aviation Capital Finance bond | 2.30% 2028-06-15 USD | US78448TAF93

Change % : ▲ +0.094%

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Overview

pricing as of 2026-03-31
4.61
2.300
95.191
2028-06-15
USD
96.133/91.592

Analytics

2.103
2.151
4.713
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-06-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.3
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SMBCAC 2.30% 2028-06-15 USD bond (US78448TAF93)

This Smbc Aviation Capital Finance DAC 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SMBCAC 5.30% 2029-04-04 USD

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SMBCAC 5.30% 2029-04-03 USD

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Pays a 5.3% coupon and matures on April 03, 2029.

101.54 USD▲ 0.10

About the issuer Smbc Aviation Capital Finance DAC

SMBC Aviation Capital Finance DAC, founded in 2014 and headquartered in Dublin, Ireland, serves as a key subsidiary of Sumitomo Mitsui Banking Corporation, based in Tokyo, Japan. The company focuses on providing financing solutions for aircraft and related assets, catering primarily to the global aviation market through leasing and asset management services.