SUMITOMO MITSUI F. 18/28
SUMITOMO MITSUI F. 18/28
Bond · US86562MAY66 · A19UWB (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from SUMITOMO MITSUI F. 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SMFGDL66.DUSB
EUR
29.01.2026 16:25
99,12 %
Invested Funds

The following funds have invested in SUMITOMO MITSUI F. 18/28:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,36
Percentage (%)
0,004 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
55,99
Percentage (%)
0,004 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
6,32
Percentage (%)
0,0019 %
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Company Data

Name SUMITOMO MITSUI F. 18/28
Primary Exchange XFRA Frankfurt
WKN A19UWB
ISIN US86562MAY66
Asset Class Bond
Coupon 3,54 %
Denomination 2.000,00 USD
Issue Date 17.01.2018
Maturity Date 17.01.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SMFGDL66.DUSB
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