- Current yield
- 4.60%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.63% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 2.315% | ||
| 1.158% | ||
| 1.158% | ||
Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 has a current yield of 4.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.55%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 paid interest of 0.00% of nominal. For the coming 12 months 4.63% is expected, which is a current yield of about 4.60%.
- The current yield of Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 is 4.60%. 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 September 2026.
- In 2022 no interest was paid.
- The interest of Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30 is paid in US Dollar.