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Sumitomo Mitsui Banking bond | 0.01% 2027-10-15 EUR | XS2240511076

Change % : ▲ +0.022%

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Overview

pricing as of 2026-03-31
3.15
0.010
95.353
2027-10-15
EUR
96.155/93.772

Analytics

1.492
1.539
2.367
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
850.00

Coupon Information

Coupon
0.01
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)
850
Min. Piece
XXXX
Min. Increment
XXXX

About the SUMIBK 0.01% 2027-10-15 EUR bond (XS2240511076)

This Sumitomo Mitsui Banking Corporation corporate covered 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Sumitomo Mitsui Banking Corporation

SUMIBK 4.67% 2027-12-22 USD

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Pays a 4.67% coupon and matures on December 22, 2027.

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SUMIBK 1.00% 2026-09-01 USD

XS2666415166

Pays a 1% coupon and matures on September 01, 2026.

100.00 USD▲ 0.04

SUMIBK 5.60% 2027-04-20 HKD

HK0000921210

Pays a 5.59976% coupon and matures on April 20, 2027.

100.45 HKD 0.00

SUMIBK 0.27% 2026-06-18 EUR

XS2008801297

Pays a 0.267% coupon and matures on June 18, 2026.

99.56 EUR 0.00

SUMIBK 5.68% 2028-04-24 HKD

HK0000924305

Pays a 5.6781% coupon and matures on April 24, 2028.

101.17 HKD▼ -0.03

SUMIBK 3.65% 2025-07-23 USD

US865622BW39

Pays a 3.65% coupon and matures on July 23, 2025.

100.00 USD

About the issuer Sumitomo Mitsui Banking Corporation

Sumitomo Mitsui Banking Corporation (SMBC) was founded in 2001 and is headquartered in Tokyo, Japan, serving as a key player in the global financial market. As a major commercial bank, SMBC provides a wide range of financial services including corporate banking, investment banking, asset management, and retail banking solutions.