- Current yield
- 0.31%
- Coupon p.a.
- 0.30%
- Yield to maturity
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.303% | ||
| 0.303% | ||
| 0.303% | ||
| 0.303% | ||
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Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 has a current yield of 0.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
- Over the last 12 months Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 paid interest of 0.303% of nominal. For the coming 12 months 0.303% is expected, which is a current yield of about 0.31%.
- The current yield of Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 is 0.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 is 3.37% p.a. It assumes you hold the bond until 28 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 28 October 2026.
- Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 matures on 28 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 28 October 2025.
- In 2025 interest of 0.303% of nominal was paid.
- The interest of Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 is paid in Euro.
- The issuer of Sumitomo Mitsui Financial Group Inc. 0,303% 20/27 is from Japan.