medium-term note

DAIWA SECURITIES CO LTD FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0169127510

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2033-06-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

225,000,000

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 2701 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS2417198806 JPY 0.0 2024-12-17
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
XS0277584875 JPY 2036-12-18
XS0310630198 JPY 14.0 2037-07-23
XS0249576165 JPY 2036-04-10
XS0219990081 JPY 2025-06-02
XS2428718477 JPY 0.0 2025-01-24
XS2123061009 JPY 0.0 2025-03-04
XS0186173828 JPY 2.7 2034-02-24
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
XS0315140292 JPY 3.0 2037-08-20
XS0381379303 JPY 4.0 2038-08-12
XS0223255158 JPY 6.0 2035-07-11
XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
XS2359800450 JPY 3.0 2024-07-16
XS0385028328 JPY 2038-09-03
XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0291274412 JPY 2036-12-19
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0784162389 JPY 3.0 2042-06-06
XS0311587025 JPY 2037-07-24
XS0180150210 JPY 2033-11-25
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0323903582 JPY 2037-10-15
XS0324192755 JPY 4.0 2037-10-15
XS0327014691 JPY 2037-10-30
XS0221269037 JPY 10.0 2035-06-13
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XS0329960271 JPY 2037-11-19
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XS0804488210 JPY 4.4 2042-07-25
XS1009482735 JPY 1.82 2034-01-16
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0331069715 JPY 2027-11-26
XS0276812632 JPY 8.0 2036-12-11
XS0301965462 JPY 2027-05-28
XS2206992690 JPY 0.0 2025-08-06
XS2420426970 JPY 0.0 2025-01-06
XS0319263272 JPY 2037-09-11
XS2391925216 JPY 0.0 2024-10-11
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XS0281248566 JPY 2037-01-16
XS2391923351 JPY 0.0 2024-10-10
XS0274190460 JPY 10.0 2036-11-20
XS0319752399 JPY 11.0 2037-09-18
XS0323258235 JPY 2037-10-09
XS0334165809 JPY 15.0 2037-12-11
XS2340231369 JPY 0.0 2024-05-28
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0160438932 JPY 10.0 2033-01-07
XS0330505347 JPY 6.0 2037-11-20
XS0375935169 JPY 7.0 2038-07-22
XS0224057215 JPY 9.0 2035-07-20
XS0182417229 JPY 2033-12-18
XS2125831110 JPY 2.0 2025-03-10
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XS0168638400 JPY 2033-05-27
XS0314852079 JPY 2037-08-20
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XS0274190627 JPY 10.0 2036-11-20
XS2386379452 USD 0.0 2024-09-27
XS0324343630 JPY 7.0 2037-10-15
XS2337102615 JPY 0.0 2024-05-14
XS0328738041 JPY 8.0 2037-11-06
XS2386378991 JPY 0.0 2024-10-09
XS0270378523 JPY 2026-10-23
XS2343559618 JPY 0.0 2024-05-23
XS2388246055 JPY 0.0 2024-10-11
XS2293080334 JPY 0.0 2026-02-09
XS2132756664 JPY 2.0 2025-03-19
XS2337435007 JPY 0.0 2024-05-13
XS0300901443 JPY 14.0 2037-05-22
XS2346307338 USD 2.0 2024-06-07
XS0321867342 JPY 5.0 2037-10-02
XS0795937969 JPY 1.4 2027-07-12
XS2332959811 JPY 0.0 2024-04-30
XS0276734810 JPY 6.0 2036-12-11
XS0294660849 JPY 14.0 2037-04-23
XS0330264713 JPY 4.0 2037-11-19
XS0310212351 JPY 8.0 2037-07-23
XS2360513589 JPY 0.0 2024-07-22
XS2421346052 JPY 2.2 2024-12-23
XS2210778572 JPY 0.0 2025-08-13
XS2355210167 JPY 0.0 2024-07-01
XS2390395965 JPY 0.0 2024-10-07
XS0264025221 JPY 10.0 2036-09-04
XS0329959778 JPY 4.5 2037-11-19
XS2109440102 JPY 0.0 2025-02-06
XS0217130235 JPY 2.5 2035-04-26
XS2122482586 JPY 1.6 2025-03-05
XS2343875964 JPY 0.0 2024-06-11
XS0375061412 JPY 2038-07-15
XS0328219950 JPY 2037-11-19
XS1065152396 JPY 2.08 2034-05-22
XS2139834159 JPY 0.0 2025-04-08
XS0304537607 JPY 5.0 2037-06-12
XS0305556515 JPY 2037-06-25
XS2131198934 JPY 0.0 2025-03-12
XS2408971567 JPY 3.0 2024-12-06
XS2391572208 JPY 2.0 2024-10-17
XS2199636023 JPY 2.5 2025-07-22
XS0229740682 JPY 3.0 2035-09-21
XS0286496814 JPY 2037-02-19
XS2389123774 JPY 0.0 2024-10-09
XS0307843754 JPY 6.5 2037-07-09
XS2388498961 USD 0.0 2024-10-11
XS0311590243 JPY 8.0 2037-07-24
XS0995834446 JPY 1.5 2028-11-28
XS0215611269 JPY 1.5 2025-03-27
XS0323114669 JPY 3.0 2037-10-19
XS2389701991 JPY 3.0 2024-10-15
XS2359800617 JPY 0.0 2024-07-22
XS2339021102 JPY 0.0 2024-05-17
XS2402133206 JPY 0.0 2024-11-11
XS2393073023 JPY 0.0 2024-10-11
XS0346782864 JPY 5.0 2038-02-25
XS0285048889 JPY 2037-02-13
XS2357281331 JPY 0.0 2024-07-05
XS2377120055 JPY 0.0 2024-08-28
XS0307786938 JPY 6.0 2037-07-03
XS0319429691 JPY 2037-09-25
XS0312853723 JPY 20.0 2037-03-25
XS2277091547 JPY 0.0 2026-01-07
XS0234538436 JPY 8.0 2035-11-15
XS0170555006 JPY 7.0 2033-06-23
XS0285862990 JPY 4.5 2037-02-13
XS0302996714 JPY 4.0 2037-06-25
XS2241087704 JPY 0.0 2025-10-20
XS0315628486 JPY 14.0 2037-08-20
XS0326514535 JPY 2037-11-05
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS0319260179 JPY 2037-09-11
XS2387559052 JPY 1.0 2024-10-07
XS0247309726 JPY 2036-03-28
XS0218155272 JPY 3.6 2035-05-11
XS0196160963 JPY 2034-07-21
XS2354764107 JPY 0.0 2024-06-24
XS2378324938 JPY 0.0 2024-08-27
XS2399688055 JPY 2.7 2026-10-26
XS0323910959 JPY 14.0 2037-10-22
XS0285071436 JPY 2037-02-06
XS0377607063 JPY 6.0 2038-07-28
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS2419563346 JPY 0.0 2024-12-23
XS0288128688 JPY 13.5 2037-03-05
XS0291679073 JPY 2027-03-19
XS2324518666 JPY 0.0 2026-04-17
XS0257390863 JPY 2036-06-20
XS0269702964 JPY 2036-10-16
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS0266756690 JPY 2036-09-19
XS0236638051 JPY 8.0 2035-12-07
XS0329075716 JPY 5.0 2037-11-12
XS2390395379 JPY 0.0 2024-10-10
XS2413881587 JPY 0.0 2024-12-16
XS0329337694 JPY 2037-11-13
XS0152110754 JPY 2032-08-10
XS0155202137 JPY 2.5 2032-10-08
XS0230085994 JPY 9.0 2035-09-28
XS0294922553 JPY 14.0 2037-04-23
XS2424361728 JPY 0.0 2025-01-14
XS0156690041 JPY 2032-10-28
XS0164699711 JPY 2.0 2032-10-22
XS2344574897 JPY 0.0 2024-06-10
XS0171628885 JPY 1.5 2033-04-22
XS0193158275 JPY 8.0 2034-06-07
XS0191990372 JPY 2034-05-19
XS0188859051 JPY 2033-09-29
XS0193008116 JPY 3.0 2034-06-08
XS0190846476 JPY 10.0 2034-04-21
XS0196707243 JPY 7.0 2024-07-26
XS0230386509 JPY 1.5 2035-09-28
XS0189382277 JPY 2034-03-15
XS0213578635 JPY 2.4 2025-03-07
XS0214799263 JPY 4.5 2025-03-27
XS0214335787 JPY 2.5 2035-03-14
XS0214457466 JPY 12.475 2035-03-22
XS0395406811 JPY 2038-11-04
XS0217256840 JPY 6.0 2035-04-20
XS0218364940 JPY 2.5 2025-05-09
XS0218453537 JPY 6.0 2035-05-11
XS0219508586 JPY 10.0 2035-05-23
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XS0221142390 JPY 9.0 2035-06-15
XS0221918880 JPY 10.0 2035-06-20
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XS0322801027 JPY 2037-10-02
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XS0220068190 JPY 10.0 2035-06-01
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XS0163282519 JPY 2033-03-03
XS2283343163 JPY 0.0 2026-01-26
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XS0252177729 JPY 2026-05-11
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XS0226187416 JPY 10.0 2035-08-10
XS0349429190 JPY 6.0 2038-03-03
XS2394061902 JPY 0.0 2024-10-25
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XS0375975462 JPY 4.5 2038-07-22
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XS0313651043 JPY 2037-08-07
XS0256820928 JPY 2036-06-19
XS2389701728 JPY 2.6 2024-10-07
XS0331958693 JPY 8.0 2037-11-27

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