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Sumitomo Mitsui Trust Holdings Bonds, FRN 11jun2029, JPY (12) (FIGI BBG00P8VB8N2, 00128309, JP389210AK64)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
30,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Sumitomo Mitsui Trust Holdings bond JP389210AK64 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 11/06/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y JPY Swap rate; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a face value of 1,000,000 JPY, a placement amount of 30,000,000,000 JPY and an outstanding amount of 30,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - JP389210AK64, FIGI - BBG00P8VB8N2, CFI - DBVUFB, Ticker - SUMITR V0.41 06/11/29 12.
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