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SMBC, 4.16% 27feb2028, HKD (FIGI BBG01SCNS1B8, XS3006248630, WKN A4D7ME)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • USD equivalent
    51,029,683.33 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS3006248630
  • Common Code
    300624863
  • CFI
    DTFNFB
  • FIGI
    BBG01SCNS1B8
  • Ticker
    SUMIBK 4.16 02/27/28 EMTN
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
Sumitomo Mitsui Banking Corporation provides banking services. The Company offers cash management, treasury management, corporate lending, structured financing, asset backed financing, export credit agency financing, and other services. Sumitomo Mitsui Banking provides its services to individuals, ...
Sumitomo Mitsui Banking Corporation provides banking services. The Company offers cash management, treasury management, corporate lending, structured financing, asset backed financing, export credit agency financing, and other services. Sumitomo Mitsui Banking provides its services to individuals, enterprises, and other clients.
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  • Borrower
    Go to the issuer page
    SMBC
  • Full borrower / issuer name
    SMBC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Outstanding face value amount
    400,000,000 HKD
  • USD equivalent
    51,029,683 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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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

bonds

100 000

stocks

175 910

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
×

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/08/2026 Ex-Div Reminder for Southern Missouri Bancorp (SMBC)
23/07/2026 Southern Missouri Bancorp (SMBC) Tops Q4 Earnings and Revenue Estimates
25/06/2026 New issue: SMBC issued international bonds (XS3425663757) in the amount of USD 360 mln maturing in 2031
25/05/2026 Upcoming Issue: SMBC
21/04/2026 New issue: SMBC issued international bonds (XS3351070803) in the amount of EUR 300 mln maturing in 2029
All organization news

Related entities on 31/03/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS3006248630
  • Cbonds ID
    1799649
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    300624863
  • CFI
    DTFNFB
  • FIGI
    BBG01SCNS1B8
  • WKN
    A4D7ME
  • Ticker
    SUMIBK 4.16 02/27/28 EMTN
  • 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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