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Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027

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Analysis

Key terms


Outstanding amount
‪499.80 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.87%
Maturity date
Sep 15, 2027
Term to maturity
2 years

About Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027


Issuer
Sumitomo Mitsui Trust Bank Ltd.
Sector
Finance
Industry
Regional Banks
Issue date
Sep 15, 2022
FIGI
BBG019HXX6X2
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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