- Current yield
- 3.68%
- Coupon p.a.
- 3.46%
- Yield to maturity
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.46% | ||
| 1.73% | ||
| 1.73% | ||
| 1.73% | ||
| 1.73% | ||
Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 has a current yield of 3.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34
4 ETFs invest at least 1% in Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34.
- Over the last 12 months Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 paid interest of 1.73% of nominal. For the coming 12 months 3.46% is expected, which is a current yield of about 3.68%.
- The current yield of Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 is 3.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 is 4.49% p.a. It assumes you hold the bond until 5 March 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 pays interest twice a year.
- The next interest payment is due on 5 March 2027.
- Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 matures on 5 March 2034. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- The interest of Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 is paid in Euro.
- The issuer of Mitsui Sumitomo Insurance Co. Ltd. 3,46% 26/34 is from Japan.