SUMITR 4.35% 11 Sep 2028 (USD)

Bond Summary

ISIN: USJ7771YUF26. Issued by SUMITOMO MITSUI TR BK LT. Currency: USD. Mid Price: 77.12. Mid Yield: 16.212%. Maturity: 2028-09-11. View full details on BondWatch.

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

Key Metrics

Key financial data for SUMITR 4.35% 11 Sep 2028 (USD)
MetricValue
ISINUSJ7771YUF26
IssuerSUMITOMO MITSUI TR BK LT
CurrencyUSD
Coupon4.35%
Maturity11 September 2028
Mid Price (Clean)77.12
Mid Yield16.212%

Frequently Asked Questions

What is the ISIN of SUMITR 4.35% 11 Sep 2028 (USD)?

The ISIN is USJ7771YUF26.

What is the current yield?

The mid yield is 16.212%. Data provided by BondWatch.

What is the current price?

The mid clean price is 77.12 USD.

Who issued this bond?

This bond was issued by SUMITOMO MITSUI TR BK LT.