Bond Screener
Sumitomo Mitsui FG Bonds, 1.168% 16mar2033, JPY (15) (FIGI BBG01FP8L471, 00158316, JP389035AP39)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
64,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The Sumitomo Mitsui FG bond JP389035AP39 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 16/03/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y Japan Government Bond Compound Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. The current price of the bond is between 84% and 113%. The Z-spread is 61.94 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 JPY, a placement amount of 64,000,000,000 JPY and an outstanding amount of 64,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JP389035AP39, FIGI - BBG01FP8L471, CFI - DBVUFB, Ticker - SUMIBK V1.168 03/16/33 15.
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