Sumitomo Mitsui Financial Group FRN 1D +105bp 7 Jul 2032

    Japan flagJPUSDSenior
    US86562MEL00 · Registered · matures 7 Jul 2032 (5.7y)
    Coupon
    Floating
    1DAYS reference rate + 105 bps
    Yield to maturity
    —
    Price 99.99 · 1 Sep 2026
    Maturity
    7 Jul 2032
    5.7 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US86562MEL00
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    35380028MYWPB6AUO129
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    JapanJapan flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFETEURAUROSSOBEMTFMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 105 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    30 Jun 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.99
    Price dateWhen the last price was seen.
    1 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Sumitomo Mitsui Financial Group bond in USD, by maturity

    Issuer debt by maturity year

    How much Sumitomo Mitsui Financial Group must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2032Other years

    Other bonds by Sumitomo Mitsui Financial Group

    79 bonds from this issuer · 61 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2903312002Sumitomo Mitsui Financial Group 3.318% 7 Oct 20317 Oct 20315.0y3.318%3.93%EUR
    US86562MDT45Sumitomo Mitsui Financial Group 5.454% 15 Jan 203215 Jan 20325.2y5.454%5.81%USD
    US86562MEC01Sumitomo Mitsui Financial Group FRN 1D +102bp 15 Jan 203215 Jan 20325.2y——USD
    US86562MED83Sumitomo Mitsui Financial Group 4.494% 15 Jan 203215 Jan 20325.2y4.494%5.61%USD
    XS3149462783Sumitomo Mitsui Financial Group 4.522% 12 Feb 203212 Feb 20325.3y4.522%5.66%USD
    XS3066719959Sumitomo Mitsui Financial Group 3.573% 28 May 203228 May 20325.6y3.573%4.07%EUR
    US86562MEL00Sumitomo Mitsui Financial Group FRN 1D +105bp 7 Jul 20327 Jul 20325.7y——USD
    US86562MEM82Sumitomo Mitsui Financial Group 4.934% 7 Jul 20327 Jul 20325.7y4.934%5.70%USD
    XS1662788139Sumitomo Mitsui Financial Group 1.716% 18 Aug 203218 Aug 20325.8y1.716%—EUR
    US86562MCS70Sumitomo Mitsui Financial Group 5.766% 13 Jan 203313 Jan 20336.2y5.766%5.80%USD
    XS1765413692Sumitomo Mitsui Financial Group 1.656% 7 Feb 20337 Feb 20336.3y1.656%—EUR
    US86562MDZ05Sumitomo Mitsui Financial Group 4.954% 8 Jul 20338 Jul 20336.7y4.954%5.66%USD