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Sumitomo Mitsui Trust Bank, 0.277% 25oct2028, EUR (FIGI RegS BBG012XXQ284, XS2395267052, WKN A3KXWN)

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International bonds, Mortgage bonds, Covered, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    875,733,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2395267052
  • Common Code RegS
    239526705
  • CFI RegS
    DAFNER
  • FIGI RegS
    BBG012XXQ284
  • Ticker
    SUMITR 0.277 10/25/28 EMTN
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Issue information

  • Borrower
    Go to the issuer page
    Sumitomo Mitsui Trust Bank
  • Full borrower / issuer name
    Sumitomo Mitsui Trust Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    875,733,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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  • Get full online access to the database
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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

27/02/2026 New issues: Sumitomo Mitsui Trust Bank issued international bonds (USJ7771YUU92, USJ7771YUS47, USJ7771YUV75, USJ7771YUT20, USJ7771YUR63) in the amount of USD 750, USD 750, USD 500, USD 500, USD 500 mln maturing in 2031, 2029, 2036, 2031, 2029 respectively.
26/02/2026 Upcoming Issue: Sumitomo Mitsui Trust Bank 5Y
26/02/2026 Upcoming Issue: Sumitomo Mitsui Trust Bank 1Y
03/09/2025 New issue: Sumitomo Mitsui Trust Bank issued international bonds (USJ7771YUJ48) in the amount of USD 500 mln maturing in 2030
03/09/2025 New issue: Sumitomo Mitsui Trust Bank issued international bonds (USJ7771YUF26) in the amount of USD 750 mln maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    XS2395267052
  • Cbonds ID
    1159003
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239526705
  • CFI RegS
    DAFNER
  • FIGI RegS
    BBG012XXQ284
  • WKN RegS
    A3KXWN
  • Ticker
    SUMITR 0.277 10/25/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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