medium-term note

DAIWA SECURITIES CO LTD FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0174904788

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2023-09-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

200,000,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2807 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0222831207 JPY 10.0 2035-06-27
XS0349980358 JPY 15.0 2038-03-10
XS0286291686 JPY 2037-02-19
XS0381379303 JPY 4.0 2038-08-12
XS0308108991 JPY 15.0 2037-07-17
XS0385028328 JPY 2038-09-03
XS0308569028 JPY 2037-07-10
XS0330097477 JPY 8.0 2037-11-20
XS0291274412 JPY 2036-12-19
XS0309080827 JPY 20.0 2037-03-24
XS2391574592 JPY 0.1 2024-10-11
XS0313923574 JPY 6.0 2037-08-13
XS0248309345 JPY 2036-04-10
XS0309427010 JPY 2037-07-23
XS0322827923 JPY 14.0 2037-10-09
XS0323903582 JPY 2037-10-15
XS0328736425 JPY 7.0 2037-11-20
XS0329711302 JPY 4.0 2037-11-13
XS0333446788 JPY 2037-12-10
XS0329074743 JPY 2037-11-12
XS0335447313 JPY 2037-12-18
XS0338455610 JPY 14.0 2038-01-15
XS0804488210 JPY 4.4 2042-07-25
XS0286620256 JPY 2037-02-20
XS0375061412 JPY 2038-07-15
XS0329335219 JPY 2037-11-12
XS2323322045 JPY 3.3 2024-04-09
XS0181888560 JPY 2.5 2033-12-16
XS0324193647 JPY 2037-10-17
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS2417198806 JPY 0.0 2024-12-17
XS0296170235 JPY 3.2 2037-04-24
XS2396104122 JPY 3.0 2024-10-28
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0328053375 JPY 2037-11-12
XS0389641860 JPY 5.0 2038-10-01
XS0267876372 JPY 2036-09-27
XS0209182921 JPY 10.0 2035-01-18
XS0157685099 JPY 2032-11-25
XS0197623605 JPY 6.0 2034-08-04
XS0230581893 JPY 2.5 2035-10-05
XS2391572380 JPY 0.0 2024-10-17
XS2326623795 JPY 0.0 2024-04-15
XS2114007813 JPY 0.0 2025-02-17
XS0368504345 JPY 7.0 2038-03-23
XS2387558757 JPY 0.0 2024-04-08
XS2343107129 JPY 1.6 2024-05-20
XS2343559618 JPY 0.0 2024-05-23
XS0270378523 JPY 2026-10-23
XS2338634160 JPY 0.0 2024-05-17
XS2365674782 JPY 0.0 2024-08-06
XS0313845918 JPY 9.0 2037-08-13
XS2431960785 JPY 0.0 2025-01-27
XS0292603890 JPY 2037-04-10
XS2403042448 JPY 0.0 2024-11-06
XS0288829475 JPY 2037-03-13
XS2324519987 JPY 2.2 2024-04-08
XS0324182442 JPY 2037-10-15
XS2355210597 JPY 0.0 2024-07-01
XS0330264713 JPY 4.0 2037-11-19
XS2357281331 JPY 0.0 2024-07-05
XS0310212351 JPY 8.0 2037-07-23
XS2333384357 JPY 0.0 2024-05-10
XS2360513589 JPY 0.0 2024-07-22
XS2421346052 JPY 2.2 2024-12-23
XS0223382697 JPY 9.0 2035-07-11
XS2210778572 JPY 0.0 2025-08-13
XS0276734067 JPY 6.0 2036-12-11
XS2338181865 JPY 2.5 2024-05-22
XS2355210167 JPY 0.0 2024-07-01
XS2390395965 JPY 0.0 2024-10-07
XS0264025221 JPY 10.0 2036-09-04
XS0323245760 JPY 2037-10-09
XS0314573352 JPY 2037-08-13
XS2104307173 JPY 0.0 2025-01-28
XS0309425311 JPY 15.0 2037-07-17
XS2411242824 JPY 0.0 2026-12-09
XS2122482586 JPY 1.6 2025-03-05
XS2343875964 JPY 0.0 2024-06-11
XS2425529208 JPY 3.5 2025-01-06
XS0214585464 JPY 10.0 2035-03-22
XS2359800534 JPY 0.0 2024-07-09
XS0302466916 JPY 2027-06-04
XS0309255999 JPY 2037-07-17
XS2337442631 JPY 0.0 2024-05-16
XS0226581238 JPY 7.0 2035-08-17
XS2199636023 JPY 2.5 2025-07-22
XS2118504773 JPY 2.0 2025-02-25
XS2325739964 JPY 3.0 2024-04-17
XS2423701049 JPY 0.0 2025-01-08
XS2389123774 JPY 0.0 2024-10-09
XS0374603032 JPY 8.0 2038-07-14
XS2388498961 USD 0.0 2024-10-11
XS0167184596 JPY 2033-04-22
XS0323256023 JPY 4.0 2037-10-15
XS0281045020 JPY 14.0 2037-01-16
XS2347491297 JPY 0.0 2024-06-17
XS0266754307 JPY 2036-09-11
XS2402133206 JPY 0.0 2024-11-11
XS0180201658 JPY 2033-04-26
XS0381845048 JPY 6.0 2038-08-13
XS0346782864 JPY 5.0 2038-02-25
XS0333189362 JPY 2037-12-10
XS2346607489 JPY 1.6 2024-06-07
XS0231691691 JPY 6.0 2035-10-18
XS2428785823 JPY 0.0 2025-01-20
XS2241378939 JPY 4.3 2025-10-15
XS0307786938 JPY 6.0 2037-07-03
XS2398384136 JPY 0.0 2024-10-28
XS0302996714 JPY 4.0 2037-06-25
XS2241087704 JPY 0.0 2025-10-20
XS0391342093 JPY 5.8 2038-10-14
XS0315628486 JPY 14.0 2037-08-20
XS0193156733 JPY 3.65 2034-04-27
XS0261989098 JPY 10.0 2036-08-01
XS2343105420 JPY 0.0 2024-05-24
XS2330477246 JPY 3.5 2024-04-30
XS0223526285 JPY 2035-06-20
XS0228950282 JPY 9.0 2035-09-13
XS2113214741 JPY 2.0 2025-02-12
XS2399688055 JPY 2.7 2026-10-26
XS2378324938 JPY 0.0 2024-08-27
XS0996654595 JPY 2.0 2032-07-09
XS0323910959 JPY 14.0 2037-10-22
XS0285071436 JPY 2037-02-06
XS2334250284 JPY 6.0 2024-05-10
XS2419563189 JPY 3.1 2024-12-27
XS0313650748 JPY 7.0 2037-08-07
XS2315957675 USD 0.0 2024-03-28
XS0315634708 JPY 2037-08-20
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS0259994100 JPY 3.0 2036-07-18
XS2419563346 JPY 0.0 2024-12-23
XS0936337921 JPY 1.45 2028-05-30
XS0320146235 JPY 6.0 2037-09-18
XS0288128688 JPY 13.5 2037-03-05
XS0291679073 JPY 2027-03-19
XS2324518666 JPY 0.0 2026-04-17
XS0236638051 JPY 8.0 2035-12-07
XS0238064017 JPY 2035-12-20
XS0238063399 JPY 3.0 2035-12-20
XS0226187416 JPY 10.0 2035-08-10
XS0294084677 JPY 14.0 2037-04-10
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS0266756690 JPY 2036-09-19
XS0223902015 JPY 2035-07-19
XS2386634666 JPY 0.0 2024-09-27
XS0329075716 JPY 5.0 2037-11-12
XS0238366701 JPY 10.0 2035-12-21
XS0283447596 JPY 2037-01-29
XS2390395379 JPY 0.0 2024-10-10
XS0309258407 JPY 14.0 2037-07-24
XS2410369792 JPY 0.0 2024-11-28
XS0309256617 JPY 2037-07-17
XS0294083430 JPY 14.0 2037-04-10
XS0240050970 JPY 2036-01-17
XS0294657118 JPY 14.0 2037-04-23
XS0175998953 JPY 7.0 2033-09-16
XS0177566568 JPY 5.0 2033-10-14
XS0180521139 JPY 2033-12-02
XS0181367326 JPY 15.0 2033-12-09
XS0182788397 JPY 2034-01-06
XS0181750026 JPY 2033-12-19
XS0186173828 JPY 2.7 2034-02-24
XS0189426660 JPY 3.0 2034-04-13
XS0191597870 JPY 4.1 2034-05-12
XS0188720303 JPY 3.25 2034-03-24
XS0193008116 JPY 3.0 2034-06-08
XS0189973471 JPY 2.1 2034-04-13
XS0190846476 JPY 10.0 2034-04-21
XS0191847143 JPY 10.0 2034-05-17
XS0194463443 JPY 4.7 2034-06-16
XS0196791957 JPY 7.0 2034-07-26
XS0199860809 JPY 2.5 2034-09-08
XS0200811122 JPY 2024-09-27
XS0217870277 JPY 7.5 2035-05-09
XS0316849271 JPY 2037-08-28
XS0220068190 JPY 10.0 2035-06-01
XS0229201115 JPY 2035-09-14
XS2283343163 JPY 0.0 2026-01-26
XS0250081113 JPY 2.2 2026-04-20
XS0250169124 JPY 10.0 2036-04-18
XS2337789742 JPY 0.0 2024-05-16
XS0247479560 JPY 4.0 2036-03-27
XS0326285912 JPY 2037-10-23
XS2346980795 JPY 0.0 2024-06-17
XS0272693895 JPY 10.0 2036-11-06
XS0293214937 JPY 2037-03-27
XS1034075082 JPY 2029-02-27
XS1035831442 JPY 2034-03-03
XS0306741892 JPY 2037-07-09
XS0252176168 JPY 2036-05-09
XS1039432056 JPY 1.55 2024-04-05
XS0225947885 JPY 7.0 2035-08-10
XS2393325795 JPY 0.0 2024-04-11
XS0314202028 JPY 2037-08-07
XS0308109379 JPY 15.0 2037-07-17
XS2398386347 JPY 0.0 2024-11-01
XS2263775814 JPY 0.0 2025-12-10
XS2325380660 JPY 0.0 2024-04-16
XS0281382456 JPY 2037-01-15
XS2403945616 JPY 0.0 2024-11-15
XS2432320070 JPY 0.0 2025-01-27
XS0228535893 JPY 2035-09-07
XS0424608692 JPY 3.0 2039-03-30
XS0229060388 JPY 9.0 2035-09-14
XS0229060032 JPY 9.0 2035-09-14
XS0190816644 JPY 5.5 2034-04-27
XS0229423958 JPY 2035-09-28
XS0226684800 JPY 4.0 2035-08-22
XS2363108841 JPY 0.0 2024-07-29
XS2344575787 JPY 0.0 2024-06-10
XS2421463287 JPY 0.0 2024-12-24
XS0255699547 JPY 2036-06-05
XS0256816579 JPY 2036-06-19
XS0258820322 JPY 10.0 2036-07-10
XS0261603087 JPY 4.05 2026-07-27
XS2270402113 JPY 0.0 2025-12-22
XS0268100350 JPY 14.56 2036-09-26
XS0269085402 JPY 0.663 2036-10-10
XS0269389614 JPY 2026-10-05
XS0269859194 JPY 10.0 2036-10-10
XS0223381962 JPY 10.0 2025-07-14
XS0284128948 JPY 3.5 2037-02-06
XS0285243316 JPY 14.0 2037-02-13
XS0288411910 JPY 14.0 2037-03-05
XS0288655896 JPY 2037-03-05
XS0290347961 JPY 2037-03-19
XS0292369682 JPY 15.0 2037-04-02
XS0292369922 USD 2027-04-12
XS0290348936 JPY 2037-03-19
XS0294661060 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0239391930 JPY 2036-01-10
XS0268494548 JPY 2036-10-03
XS0301431242 JPY 2037-05-29
XS0302779706 JPY 6.8 2037-06-05
XS0303604275 JPY 2027-06-11
XS2339502200 JPY 0.0 2024-05-24
XS0263728106 JPY 10.0 2036-08-15
XS0372152875 JPY 5.0 2038-07-07
XS2394061902 JPY 0.0 2024-10-25
XS0800725383 JPY 3.0 2042-07-17
XS0307188523 JPY 2037-07-09
XS0257197359 JPY 2026-06-22
XS0334888152 JPY 4.0 2037-12-17
XS0332852721 JPY 5.0 2037-12-10
XS2375841637 JPY 0.0 2024-08-23
XS2346258531 JPY 3.0 2024-06-13
XS2331309661 JPY 0.0 2024-04-25
XS2386379379 JPY 0.0 2024-10-07
XS0258794816 JPY 2.4 2036-07-10
XS0230386848 JPY 1.5 2035-09-28
XS0302996474 JPY 5.0 2037-06-11
XS1070667131 JPY 2029-05-29
XS0313651043 JPY 2037-08-07
XS0224058965 JPY 2035-07-20
XS2355210324 JPY 0.0 2024-06-24
XS0313914748 JPY 5.2 2037-08-13
XS2381371447 JPY 0.0 2024-09-17
XS2343106741 JPY 0.0 2024-06-03
XS0321172107 JPY 2037-10-02
XS2337434612 JPY 0.0 2024-05-15
XS0214229675 JPY 2.5 2035-03-16
XS0997351043 JPY 2.1 2033-12-05
XS0272360735 JPY 13.5 2036-11-06
XS0273992742 JPY 2036-11-13
XS1072796102 JPY 0.9 2029-06-11
XS0319263272 JPY 2037-09-11
XS0234309671 JPY 3.4 2025-11-14
XS1082564862 JPY 2024-07-22
XS0316004216 JPY 2037-08-20
XS0318582243 JPY 6.0 2037-09-10
XS2405137063 JPY 2.3 2024-11-18
XS2337799386 JPY 0.0 2024-05-13
XS0338735656 JPY 6.0 2038-01-22
XS0299570290 JPY 2037-05-21
XS2398384219 JPY 0.0 2024-10-28
XS0332223949 JPY 2037-12-03
XS0156770314 JPY 3.0 2032-09-23
XS2417927733 JPY 0.0 2024-12-24
XS2339020989 JPY 0.0 2024-05-24
XS0893367838 JPY 1.45 2028-02-28
XS0336484133 JPY 3.0 2037-12-21
XS0248548413 JPY 2036-04-10
XS1100139812 JPY 2.0 2034-08-25
XS2358466832 JPY 2.0 2024-07-16
XS2387920452 JPY 3.25 2024-09-30
XS2331317334 JPY 0.0 2024-04-22
XS2389122610 JPY 0.0 2024-10-15
XS0313023151 JPY 6.0 2037-08-07
XS2356216148 JPY 0.0 2024-07-01
XS1046318868 DAIWA 1.7 03/24/34 EMTN JPY 1.7 2034-03-24
XS0294453898 JPY 2037-04-16
XS2402133032 JPY 2.5 2024-11-06
XS0354396508 JPY 2038-04-01
XS0218453370 JPY 5.0 2035-05-09

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.