medium-term note

DAIWA SECURITIES CO LTD FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0162637531

Figi

Ticker

Features

Currency

JPY

Coupon

5.0

Maturity Date

2033-02-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

DAIWA SECURITIES CO LTD

LEI

549300D405BPQ5DDVJ61

Country

Japan

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A3/A-/A-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 2731 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS0231532036 JPY 2035-09-13
XS0218453370 JPY 5.0 2035-05-09
XS0222831207 JPY 10.0 2035-06-27
XS0349980358 JPY 15.0 2038-03-10
XS0310630198 JPY 14.0 2037-07-23
XS2428718477 JPY 0.0 2025-01-24
XS0186173828 JPY 2.7 2034-02-24
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XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
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XS0308569028 JPY 2037-07-10
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XS0180150210 JPY 2033-11-25
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XS0323903582 JPY 2037-10-15
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XS0372090661 JPY 2038-07-07
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XS0330505347 JPY 6.0 2037-11-20
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XS0214585464 JPY 10.0 2035-03-22
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XS0305556515 JPY 2037-06-25
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XS0307843754 JPY 6.5 2037-07-09
XS0189741779 JPY 3.0 2034-03-21
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XS0266754307 JPY 2036-09-11
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XS0346782864 JPY 5.0 2038-02-25
XS0285048889 JPY 2037-02-13
XS2346607489 JPY 1.6 2024-06-07
XS0231691691 JPY 6.0 2035-10-18
XS2377120055 JPY 0.0 2024-08-28
XS2420420429 JPY 0.0 2024-12-30
XS2391573784 JPY 6.4 2024-10-15
XS2277091547 JPY 0.0 2026-01-07
XS0962641352 JPY 1.5 2033-09-05
XS0302996714 JPY 4.0 2037-06-25
XS2241087704 JPY 0.0 2025-10-20
XS0193156733 JPY 3.65 2034-04-27
XS0268494209 JPY 10.0 2036-10-03
XS0313198037 JPY 2037-08-07
XS0247309726 JPY 2036-03-28
XS2354764107 JPY 0.0 2024-06-24
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XS2378324938 JPY 0.0 2024-08-27
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XS0377607063 JPY 6.0 2038-07-28
XS0313650748 JPY 7.0 2037-08-07
XS2334587594 JPY 0.0 2024-05-10
XS0308844421 JPY 2037-07-10
XS0987181418 JPY 1.5 2033-11-07
XS0259994100 JPY 3.0 2036-07-18
XS2419563346 JPY 0.0 2024-12-23
XS0320146235 JPY 6.0 2037-09-18
XS0288128688 JPY 13.5 2037-03-05
XS0291679073 JPY 2027-03-19
XS0936337921 JPY 1.45 2028-05-30
XS2324518666 JPY 0.0 2026-04-17
XS2403945616 JPY 0.0 2024-11-15
XS0237022156 JPY 2035-12-14
XS2419564070 JPY 0.0 2024-12-23
XS0269702964 JPY 2036-10-16
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XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS0362103383 JPY 2.5 2038-05-12
XS2410369792 JPY 0.0 2024-11-28
XS0294657118 JPY 14.0 2037-04-23
XS2413881587 JPY 0.0 2024-12-16
XS0329337694 JPY 2037-11-13
XS0167634384 JPY 3.0 2033-04-22
XS0168161320 JPY 1.5 2033-04-22
XS0171500142 JPY 2.5 2033-04-22
XS0175998953 JPY 7.0 2033-09-16
XS0181367326 JPY 15.0 2033-12-09
XS2128005381 JPY 0.0 2025-03-13
XS0196285158 JPY 10.0 2034-07-20
XS0188720303 JPY 3.25 2034-03-24
XS0193299335 JPY 3.5 2034-04-24
XS0178386016 JPY 2033-08-22
XS0198532680 JPY 4.0 2034-07-20
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XS0252176168 JPY 2036-05-09
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