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Sumitomo Mitsui Trust Bank Bonds, 0.4% 15jul2027, JPY (23) (FIGI BBG018MT7NB3, 23018403, JP340500BN70)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • USD equivalent
    62,459,596.45 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP340500BN70
  • CFI
    DBFUFB
  • FIGI
    BBG018MT7NB3
  • Ticker
    SUMITR 0.4 07/15/27 23
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Issue information

  • Issuer
    Go to the issuer page
    Sumitomo Mitsui Trust Bank
  • Full borrower / issuer name
    Sumitomo Mitsui Trust Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • Outstanding face value amount
    10,000,000,000 JPY
  • USD equivalent
    62,459,596 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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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

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Early redemption terms

***

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100 000

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Get access
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— 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
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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/08/2026 New issues: Sumitomo Mitsui Trust Bank issued international bonds (USJ7771YVD68, USJ7771YVB03, USJ7771YVA20) in the amount of USD 1000, USD 750, USD 500 mln maturing in 2031, 2029, 2029 respectively.
24/08/2026 Upcoming Issue: Sumitomo Mitsui Trust Bank (XS3472654626)
24/08/2026 Upcoming Issue: Sumitomo Mitsui Trust Bank (USJ7771YVD68)
24/08/2026 Upcoming Issue: Sumitomo Mitsui Trust Bank (US86563VCQ05)
24/08/2026 Upcoming Issue: Sumitomo Mitsui Trust Bank (USJ7771YVA20)
All organization news

Identifiers

  • State registration number
    23018403
  • ISIN
    JP340500BN70
  • Cbonds ID
    1314837
  • CFI
    DBFUFB
  • FIGI
    BBG018MT7NB3
  • Ticker
    SUMITR 0.4 07/15/27 23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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