medium-term note

DAIWA SECURITIES CO LTD 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0168638400

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2033-05-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

Rank

Secured

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 2728 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
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XS0979662490 JPY 2033-10-24
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XS0323903582 JPY 2037-10-15
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XS0240051945 JPY 2036-01-17
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XS0307695469 JPY 2037-07-09
XS0223527259 JPY 5.0 2035-07-13
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XS0224057215 JPY 9.0 2035-07-20
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XS2386379452 USD 0.0 2024-09-27
XS0324343630 JPY 7.0 2037-10-15
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XS0328738041 JPY 8.0 2037-11-06
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XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
XS0300901443 JPY 14.0 2037-05-22
XS0182604503 JPY 2034-01-06
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XS2109440102 JPY 0.0 2025-02-06
XS0217130235 JPY 2.5 2035-04-26
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XS2122482586 JPY 1.6 2025-03-05
XS0375061412 JPY 2038-07-15
XS0328219950 JPY 2037-11-19
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XS0168498045 JPY 3.0 2033-05-20
XS2337442631 JPY 0.0 2024-05-16
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XS2199636023 JPY 2.5 2025-07-22
XS0240021799 JPY 2036-01-17
XS0314200832 JPY 14.0 2037-08-13
XS0314546382 JPY 2037-08-13
XS2389123774 JPY 0.0 2024-10-09
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XS0307843754 JPY 6.5 2037-07-09
XS2388498961 USD 0.0 2024-10-11
XS0311590243 JPY 8.0 2037-07-24
XS0167184596 JPY 2033-04-22
XS1001005419 JPY 1.9 2033-12-19
XS0215611269 JPY 1.5 2025-03-27
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XS2377120055 JPY 0.0 2024-08-28
XS0181750026 JPY 2033-12-19
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