Anleihe (Unternehmen) • Japan

Sumitomo Mitsui Financ. Group DL-Notes 2023(28)

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

103,592 %
-0,083 %-0,08 %

Kupon
5,800
Rendite bis Fälligkeit
4,546
Zinstyp
Fest
Währung
USD
Fälligkeit
13.07.2028
Nominal
1.000,00

Kursentwicklung von Sumitomo Mitsui Financ. Group DL-Notes 2023(28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 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 2025-06-04 15:27:05 to 2025-06-04 15:27:05.
    The chart has 1 Y axis displaying values. Data ranges from 103.675 to 103.675.
    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
Intraday0,00 %
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 2023(28)

Kupon-DatenEinstellungen
Kupon5,800 %
Erstes Kupondatum13.01.2024
Letztes Kupondatum13.07.2028
Nächster Zinstermin13.07.2025
RenditeEinstellungen
Laufende Verzinsung
5,596 %
Effektive Rendite bis Fälligkeit4,546 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs103,649 %
Kursdatum04.06.2025
Stückzinsen2,368 %
Duration2,625 Jahre
Modifizierte Duration2,511 %
Konvexität10,259
Zinselastizität0,122

Stammdaten zu Sumitomo Mitsui Financ. Group DL-Notes 2023(28)

  • Emittent
    Sumitomo Mitsui Financial Group Inc.
  • Land des Emittenten
    Japan
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    13.07.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    13.07.2023
  • Emissionsvolumen
    750.000.000,00
  • 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 2023(28)

Anlagethemen