SUMITR 4.086% 19 Apr 2028 (EUR)

Bond Summary

ISIN: XS2698464885. Issued by SUMITOMO MITSUI TR BK LT. Currency: EUR. Mid Price: 101.24. Mid Yield: 3.305%. Maturity: 2028-04-19. 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 4.086% 19 Apr 2028 (EUR)
MetricValue
ISINXS2698464885
IssuerSUMITOMO MITSUI TR BK LT
CurrencyEUR
Coupon4.086%
Maturity19 April 2028
Mid Price (Clean)101.24
Mid Yield3.305%

Frequently Asked Questions

What is the ISIN of SUMITR 4.086% 19 Apr 2028 (EUR)?

The ISIN is XS2698464885.

What is the current yield?

The mid yield is 3.305%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.24 EUR.

Who issued this bond?

This bond was issued by SUMITOMO MITSUI TR BK LT.