- Current yield
- 3.90%
- Coupon p.a.
- 3.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.686% | ||
| 3.686% | ||
| 3.69% | ||
| 3.69% | ||
Sumitomo Mitsui Financial Group Inc. 3,686% 25/36 has a current yield of 3.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Sumitomo Mitsui Financial Group Inc. 3,686% 25/36
1 ETFs invest at least 1% in Sumitomo Mitsui Financial Group Inc. 3,686% 25/36.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.39% | 15,726 | 1.54% | #.##% | biannually |
- Over the last 12 months Sumitomo Mitsui Financial Group Inc. 3,686% 25/36 paid interest of 3.69% of nominal. The coupon currently stands at 3.686% a year, which is a current yield of about 3.90%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Sumitomo Mitsui Financial Group Inc. 3,686% 25/36 is 3.90%. It sets the coupon against today's price and is not the yield to maturity.
- Sumitomo Mitsui Financial Group Inc. 3,686% 25/36 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 6 October 2027.
- Sumitomo Mitsui Financial Group Inc. 3,686% 25/36 matures on 6 October 2036. That is the day the nominal is repaid.
- The last interest payment was made on 6 October 2026.
- The interest of Sumitomo Mitsui Financial Group Inc. 3,686% 25/36 is paid in Euro.
- The issuer of Sumitomo Mitsui Financial Group Inc. 3,686% 25/36 is from Japan.