- Current yield
- 4.61%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.63% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 has a current yield of 4.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.51%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 4.63% a year, which is a current yield of about 4.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
- Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 13 December 2026.
- Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 matures on 13 March 2030. That is the day the nominal is repaid.
- The interest of Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 is paid in US Dollar.
- The issuer of Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 is from Japan.