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Sumitomo Mitsui Banking Corp. Obligation 1.966% Coupon bis 1/11/2019
[WKN: A19BN9 / ISIN: US865622CE22]

Current Price Sumitomo Mitsui Banking Corp.DL-Notes 2017(19)

99.72 -0.04 -0.04 %
Trade Time 11:08:26 Trade Date 20.01.2017
Open 99.77 Prev. Close 99.72
Daily Low 99.72 Daily High 99.77
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 1.9660 Yield in % 2.11
Duration 1.9349 Modified Duration 1.9146
Accrued Interest 0.0491 Maturity Date 1/11/2019

About the Sumitomo Mitsui Banking Corp.-Bond (US865622CE22)

The Sumitomo Mitsui Banking Corp.-Bond has a maturity date of 1/11/2019 and offers a coupon of 1.9660%. The payment of the coupon will take place 2,0 times per biannual on the 11.07.. At the current price of 99.981 USD this equals a annual yield of 2.11%. The Sumitomo Mitsui Banking Corp.-Bond was issued on the 1/12/2017 with a volume of 750 M. USD.

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SUMIT.MITSUI 2019 Price - 1 Year
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  • 3 Mo.
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Bond Data

Fundamental
ISIN US865622CE22
Issuer Sumitomo Mitsui Banking Corp.
Country Japan
Issueance
Issuer Sumitomo Mitsui Banking Corp.
Bond Type Corporate USA and World
Issue Volume 750,000,000
Currency USD
Issue Price 100.00
Issue Date 1/12/2017
Coupon
Coupon 1.966%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type
Maturity Date 1/11/2019
Coupon Payment Date 7/11/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 7/11/2017
Final Coupon Date 1/10/2019
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Sumitomo Mitsui Banking

ISIN Maturity Coupon Yield
US865622BN30 7/11/2024 3.4000% 3.4319
US865622BM56 7/11/2019 2.2500% 2.3885
US865622BT00 7/23/2018 1.9500% 2.1683
US865622BK90 7/11/2017 1.3348% 1.4477
US865622BL73 7/11/2017 1.3500% 1.4556
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