SMBC, 4.67% 22dec2027, USD (FIGI RegS BBG01BYCJP68, XS2564925555)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2564925555
Common Code RegS

256492555
CFI RegS

DTFNFB
FIGI RegS

BBG01BYCJP68
Ticker

SUMIBK 4.67 12/22/27 EMTN

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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, ...

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Borrower

Go to the issuer page
SMBC
Full borrower / issuer name

SMBC
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

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 RegS

XS2564925555
Cbonds ID

1906971
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

256492555
CFI RegS

DTFNFB
FIGI RegS

BBG01BYCJP68
Ticker

SUMIBK 4.67 12/22/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***