Sumitomo Mitsui Trust Bank Bonds, 0.898% 20jul2029, JPY (29) (FIGI BBG01NC8QX06, 29018403, JP340500AQ78)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

70,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

70,000,000,000 JPY
Outstanding amount

70,000,000,000 JPY
USD equivalent

453,510,331.94 USD
Face value

100,000,000 JPY
ISIN

JP340500AQ78
FIGI

BBG01NC8QX06
Ticker

SUMITR 0.898 07/20/29 29

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Issue information

Issuer

Go to the issuer page
Sumitomo Mitsui Trust Bank
Full borrower / issuer name

Sumitomo Mitsui Trust Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

70,000,000,000 JPY
Outstanding amount

70,000,000,000 JPY
Outstanding face value amount

70,000,000,000 JPY
USD equivalent

453,510,332 USD

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

29018403
ISIN

JP340500AQ78
Cbonds ID

2337541
CUSIP

***
CUSIP 144A

***
FIGI

BBG01NC8QX06
Ticker

SUMITR 0.898 07/20/29 29
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

***