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Sumitomo Mitsui FG Bonds, 0.55% 8jun2027, JPY (4) (FIGI BBG01GVY3HH5, 04028316, JP389035AP62)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
35,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Sumitomo Mitsui FG bond JP389035AP62 is a JPY-denominated Senior Unsecured debt security with a maturity date of 08/06/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y 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. Key parameters of the issue include a face value of 100,000,000 JPY, a placement amount of 35,000,000,000 JPY and an outstanding amount of 35,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JP389035AP62, FIGI - BBG01GVY3HH5, CFI - DBVUFB, Ticker - SUMIBK V0.55 06/08/27 4.
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