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Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.91%
Maturity date
Sep 16, 2026
Term to maturity
1 year

About Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026


Issuer
Sumitomo Mitsui Trust Bank Ltd.
Sector
Finance
Industry
Regional Banks
Issue date
Sep 16, 2021
FIGI
BBG012F3HSX5
Sumitomo Mitsui Trust Bank Ltd. engages in a trust bank management and operation. Its services include asset management, real estate management, financial and consulting services. The company was founded on July 28, 1925 and is headquartered in Tokyo, Japan.
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