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Sumitomo Mitsui FG, FRN 11jan2022, USD (FIGI BBG00FQ8JNN4, WKN A19BN8)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBVUGR
  • FIGI
    BBG00FQ8JNN4
  • SEDOL
    BZ6T4T2
  • Ticker
    SUMIBK F 01/11/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Sumitomo Mitsui Financial Group (SMFG) is the holding company for Sumitomo Mitsui Banking Corporation (SMBC), Sumitomo Mitsui Finance and Leasing, SMBC Nikko Securities, Sumitomo Mitsui Card, Japan Research Institute, and others. SMFG is one of three ...
Sumitomo Mitsui Financial Group (SMFG) is the holding company for Sumitomo Mitsui Banking Corporation (SMBC), Sumitomo Mitsui Finance and Leasing, SMBC Nikko Securities, Sumitomo Mitsui Card, Japan Research Institute, and others. SMFG is one of three mega-bank groups in Japan. The group offers securities, credit cards, leasing and consumer finance services. SMFG has more than 68,000 employees worldwide and owns subsidiaries in many countries and regions.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/03/2026 New issue: Sumitomo Mitsui FG issued international bonds (XS3320639100) in the amount of EUR 1000 mln maturing in 2034
26/02/2026 New issue: Sumitomo Mitsui FG issued international bonds (US86562MEK27) in the amount of USD 1250 mln maturing in 2041
05/02/2026 New issue: Sumitomo Mitsui FG issued international bonds (XS3149462783) in the amount of USD 500 mln maturing in 2032
07/01/2026 New issues: Sumitomo Mitsui FG issued international bonds (US86562MEC01, US86562MEG15) in the amount of USD 400, USD 1000 mln maturing in 2032, 2047 respectively.
06/01/2026 New issue: Sumitomo Mitsui FG issued international bonds (US86562MEF32) in the amount of USD 1200 mln maturing in 2037
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    284697
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00FQ8JNN4
  • WKN
    A19BN8
  • SEDOL
    BZ6T4T2
  • Ticker
    SUMIBK F 01/11/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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