Anleihe (Unternehmen) • Japan

Sumitomo Mitsui Financ. Group DL-Notes 2019(29)

WKN
ISIN
Emittent
Sumitomo Mitsui Financial Group Inc.
WKN
Emittent
Sumitomo Mitsui Financial Group Inc.
ISIN

94,547 %
+0,175 %+0,19 %
Geld ·
94,557 %
(400.000 Nom.)
Brief ·
94,730 %
(400.000 Nom.)

Kupon
3,040
Rendite bis Fälligkeit
4,779
Zinstyp
Fest
Währung
USD
Fälligkeit
16.07.2029
Nominal
1.000,00

Kursentwicklung von Sumitomo Mitsui Financ. Group DL-Notes 2019(29)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-18 19:45:22 to 2025-07-18 19:45:22.
    The chart has 1 Y axis displaying values. Data ranges from 94.372 to 94.372.
    End of interactive chart.
    +0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday+0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Sumitomo Mitsui Financ. Group DL-Notes 2019(29)

Kupon-DatenEinstellungen
Kupon3,040 %
Erstes Kupondatum16.01.2020
Letztes Kupondatum16.07.2029
Nächster Zinstermin16.01.2026
RenditeEinstellungen
Laufende Verzinsung
3,236 %
Effektive Rendite bis Fälligkeit4,779 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs93,930 %
Kursdatum18.07.2025
Stückzinsen0,059 %
Duration3,588 Jahre
Modifizierte Duration3,424 %
Konvexität15,136
Zinselastizität0,172

Stammdaten zu Sumitomo Mitsui Financ. Group DL-Notes 2019(29)

  • Emittent
    Sumitomo Mitsui Financial Group Inc.
  • Land des Emittenten
    Japan
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    16.07.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    16.07.2019
  • Emissionsvolumen
    2.500.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Sumitomo Mitsui Financ. Group DL-Notes 2019(29)

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