SUMITR 0.277% 25 Oct 2028 (EUR)

Bond Summary

ISIN: XS2395267052. Issued by SUMITOMO MITSUI TR BK LT. Currency: EUR. Mid Price: 93.671. Mid Yield: 3.31%. Maturity: 2028-10-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SUMITR 0.277% 25 Oct 2028 (EUR)
MetricValue
ISINXS2395267052
IssuerSUMITOMO MITSUI TR BK LT
CurrencyEUR
Coupon0.277%
Maturity25 October 2028
Mid Price (Clean)93.671
Mid Yield3.31%

Frequently Asked Questions

What is the ISIN of SUMITR 0.277% 25 Oct 2028 (EUR)?

The ISIN is XS2395267052.

What is the current yield?

The mid yield is 3.31%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.671 EUR.

Who issued this bond?

This bond was issued by SUMITOMO MITSUI TR BK LT.