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Sumitomo Mitsui Trust Bank, 5.65% 14sep2026, USD (FIGI RegS BBG01J678WP9, WKN A3LNAL)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01J678WP9
  • Ticker
    SUMITR 5.65 09/14/26 REGS
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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

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1 000 000

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stocks

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ETF & Funds

100 000

indices

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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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    ***
  • Cbonds ID
    1516945
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01J678WP9
  • FIGI 144A
    BBG01J678WS6
  • WKN RegS
    A3LNAL
  • Ticker
    SUMITR 5.65 09/14/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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