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Mitsui Sumitomo Insurance, 4.95% perp., USD (FIGI RegS BBG00NGF27D6, WKN A2RYU1)
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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured
The Mitsui Sumitomo Insurance bond is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y USD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Japan. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 910,000,000 USD and an outstanding amount of 910,000,000 USD, 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. For reference and reconciliation, the bond is identified by FIGI - BBG00NGF27D6, CFI - DBVUQR, Ticker - MSINS V4.95 PERP REGS.
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