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Sumitomo Mitsui FG Bonds, 1.623% 29aug2031, JPY (FIGI BBG01WTWQ9X2, JP389035AR86, WKN A4EF8L)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
40,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The Sumitomo Mitsui FG bond JP389035AR86 is a JPY-denominated Senior Unsecured debt security with a maturity date of 29/08/2031. 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 40,000,000,000 JPY and an outstanding amount of 40,000,000,000 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 - JP389035AR86, FIGI - BBG01WTWQ9X2, CFI - DBVUFB, Ticker - SUMIBK V1.623 08/29/31 7.
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