SUMITOMO MITSUI F. 18/28
Bond · US86562MAY66
· A19UWB
(XFRA)
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Overview
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Latest AI Analyses of SUMITOMO MITSUI F. 18/28
No Price
30.04.2026 15:24
Current Prices from SUMITOMO MITSUI F. 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SMFGDL66.DUSB
EUR
30.04.2026 15:24
98,55 %
Invested Funds
The following funds have invested in SUMITOMO MITSUI F. 18/28:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
55,99
Percentage (%)
0,004 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,36
Percentage (%)
0,004 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
6,32
Percentage (%)
0,0019 %
Company Data
Name
SUMITOMO MITSUI F. 18/28
Primary Exchange
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
More Shares
Investors who hold SUMITOMO MITSUI F. 18/28 also have the following shares in their portfolio:
HOTMAN Co.,Ltd. Share
WTS LKD ORD APLO TYS LTD 18/06/24 Verbriefte Derivate
Frankfurt
