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Sumitomo Mitsui Trust Bank Bonds, 2.159% 28sep2026, JPY (14) (FIGI BBG0022SPJ39, 00148403, JP340500AB91)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
23,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    23,000,000,000 JPY
  • Outstanding amount
    23,000,000,000 JPY
  • USD equivalent
    144,367,622.74 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP340500AB91
  • CFI
    DBFUFB
  • FIGI
    BBG0022SPJ39
  • Ticker
    SUMITR 2.159 09/28/26 14
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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
    23,000,000,000 JPY
  • Outstanding amount
    23,000,000,000 JPY
  • Outstanding face value amount
    23,000,000,000 JPY
  • USD equivalent
    144,367,623 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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
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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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Working Capital
    Basel III Tier 2 Capital (T2)
    Lower Tier 2 Capital
    Tier 2 Capital - Non-specific
  • Use of proceeds description
    Basel III Tier 2 Capital (T2), Tier 2 Capital - Non-specific, Bail-in, Working Capital

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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)
24/08/2026 Upcoming Issue: Sumitomo Mitsui Trust Bank (US86563VCN73)
All organization news

Identifiers

  • State registration number
    00148403
  • ISIN
    JP340500AB91
  • Cbonds ID
    1427640
  • CFI
    DBFUFB
  • FIGI
    BBG0022SPJ39
  • Ticker
    SUMITR 2.159 09/28/26 14
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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