BOND COMPLEXITY : MODERATEISIN: XS3459991751
MITSCO 4.930% 27Aug2031 Corp (USD)
MITSUI & CO., LTD
Indicative Bid Price
98.276
Bid Yield to Maturity
5.330%
Bid Yield to Call
5.335%
Min. Investment (Nominal)
200000
Indicative Ask Price
98.466
Ask Yield to Maturity
5.286%
Ask Yield to Call
5.290%
Next Call Date
26 Jul 2031
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. Aug22. Aug24. Aug26. Aug28. Aug30. Aug1. Sep3. Sep5. Sep7. Sep9. Sep0123456FSM Global
Bond Information
Mitsui & Co., Ltd. provides general trading services. The Company offers product sales and worldwide logistics in mineral and metal resources, energy, infrastructure projects, chemicals, foods, and other fields. Mitsui conducts businesses across worldwide.
Bond Issuer
Mitsui & Co., LTD
Guarantor
-
Announcement Date
19 Aug 2026
Issue Date
26 Aug 2026
Maturity Date / Next Call Date
26 Aug 2031 / 26 Jul 2031
Years to Maturity / Next Call
4.957 / 4.872
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.930
Coupon Type
Fixed
Annual Coupon Rate (%)
4.93
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
XS3459991751
CUSIP
DO7246113
Bond Currency
USD
Total Issue Size
USD 750,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Diversified Consumer Services
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
The Issuer has the option to redeem the Notes in whole, but not in part, at any time prior to 27th July, 2031 (the “Par Call Date”), upon giving not less than 30 days nor more than 60 days’ prior notice of redemption to the Noteholders (which notice shall be irrevocable), at a redemption price equal to the greater of:

(i) 100 per cent. of the principal amount of the Notes being redeemed; or

(ii) the sum of the present values of the principal and the remaining scheduled payments of interest on the Notes (exclusive of interest accrued to the date of redemption) that would be due if the Notes were redeemed on the Par Call Date, discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of 12 months of 30 days each) at the Treasury Rate plus 10 basis points,

plus, in each case, accrued and unpaid interest on the principal amount of the Notes being redeemed to, but excluding, the date of redemption.
If Issuer Call Option is specified hereon, the Issuer may, on giving not less than 15 nor more than 30 days’ irrevocable notice to the Noteholders within the period as specified in the applicable Final Terms, redeem all or, if so provided, some of the Notes in their nominal amount on any Optional Redemption Date. Any such redemption of Notes shall be at their Optional Redemption Amount together with interest accrued to the date fixed for redemption. Any such redemption or exercise must relate to Notes of a nominal amount at least equal to the Minimum Redemption Amount to be redeemed specified hereon and no greater than the Maximum Redemption Amount to be redeemed specified hereon.

Optional Redemption Date: Issuer Par Call: At any time on or after 27th July, 2031
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
10 Sep 202698.27698.4665.2905.286
09 Sep 202698.82299.0105.1615.158
08 Sep 202699.03299.2075.1145.112
07 Sep 202699.13199.2635.1015.099
06 Sep 202699.18799.3175.0885.087
03 Sep 202699.34699.4795.0505.049
02 Sep 202699.27599.4005.0695.068
01 Sep 202699.16799.2995.0925.091
31 Aug 202699.28299.3425.0825.081
30 Aug 202699.58799.6915.0015.001
Total of 17 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
28 Aug 2026 *** *** N.RN.R
Total of 1 entries
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Related Documents
pdfIcon
Preliminary Pricing Supplement
Issue of U.S.$[TBD] [TBD] Per Cent. Notes due 2031 under the U.S.$5,000,000,000 Euro Medium Term Note Programme.
pdfIcon
Offering Circular
U.S.$5,000,000,000 Euro Medium Term Note Programme. Offering Circular Dated 7th August, 2026
pdfIcon
Pricing Supplement
U.S.$750,000,000 4.930 Per Cent. Notes due 2031. Final Terms Dated 20th August, 2026
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MITSCO 4.398% 03Sep2030 Corp (USD)

Mitsui & Co., LTD

 02 Aug 2030
(Next Call Date)		 97.327 5.151% p.a. ***/N.R
TRANSACT
Total of 1 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 198,407.11
Years to Call
4 years 10+ months
Est. Total Income
USD 48,478.33
Yield to Call
4.983%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2031
    Jul
    Coupon
    USD 4,108.33
    Early Redemption
    USD 200,000.00
  • Feb
    Coupon
    USD 4,930.00
  • 2030
    Aug
    Coupon
    USD 4,930.00
  • Feb
    Coupon
    USD 4,930.00
  • 2029
    Aug
    Coupon
    USD 4,930.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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