medium-term note

DAIWA SECURITIES CO LTD FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0179433833

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2023-11-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

100,000,000

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

-/-/-

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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.

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Showing 1 - 300 of 2803 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0218453370 JPY 5.0 2035-05-09
XS0349980358 JPY 15.0 2038-03-10
XS0308569028 JPY 2037-07-10
XS0330097477 JPY 8.0 2037-11-20
XS0308844421 JPY 2037-07-10
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0180150210 JPY 2033-11-25
XS2391574592 JPY 0.1 2024-10-11
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XS0248309345 JPY 2036-04-10
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XS2366531023 JPY 0.0 2024-07-26
XS0323114669 JPY 3.0 2037-10-19
XS0323903582 JPY 2037-10-15
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XS0329335219 JPY 2037-11-12
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XS0294660849 JPY 14.0 2037-04-23
XS0167184596 JPY 2033-04-22
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XS0377607063 JPY 6.0 2038-07-28
XS0247309726 JPY 2036-03-28
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XS2386634666 JPY 0.0 2024-09-27
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XS0309258407 JPY 14.0 2037-07-24
XS0294083430 JPY 14.0 2037-04-10
XS0240050970 JPY 2036-01-17
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XS0329337694 JPY 2037-11-13
XS0298040873 JPY 2036-12-24
XS0180521139 JPY 2033-12-02
XS0181367326 JPY 15.0 2033-12-09
XS0189382277 JPY 2034-03-15
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XS0213578635 JPY 2.4 2025-03-07
XS0184233327 JPY 2034-01-27
XS0215016626 JPY 6.25 2035-01-22
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XS0193298956 JPY 3.0 2034-04-24
XS0216367036 JPY 2.0 2035-04-11
XS0395406811 JPY 2038-11-04
XS0216705375 JPY 2035-04-20
XS0216705706 JPY 2035-04-20
XS0217870517 JPY 3.0 2035-04-27
XS0219628483 JPY 2.0 2025-05-28
XS0219990081 JPY 2025-06-02
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XS0221142390 JPY 9.0 2035-06-15
XS0222694530 JPY 10.0 2035-06-28
XS0309075587 JPY 5.0 2037-07-17
XS0217870277 JPY 7.5 2035-05-09
XS0283632650 JPY 13.5 2037-02-05
XS0322801027 JPY 2037-10-02
XS2361423457 JPY 0.0 2024-07-16
XS0235661682 JPY 2.0 2025-12-01
XS0235758686 JPY 2035-11-28
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XS0239546996 JPY 10.0 2036-01-11
XS0216519230 JPY 3.0 2035-04-13
XS0221684953 JPY 9.0 2035-06-20
XS0220068190 JPY 10.0 2035-06-01
XS2331310164 JPY 2.0 2024-04-30
XS0229201115 JPY 2035-09-14
XS0249235416 JPY 2036-04-10
XS2283343163 JPY 0.0 2026-01-26
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XS1097601964 JPY 2029-08-22
XS0250169124 JPY 10.0 2036-04-18
XS2408973266 JPY 2.0 2024-11-28
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XS0236376421 JPY 7.0 2035-12-05
XS2337789742 JPY 0.0 2024-05-16
XS0247479560 JPY 4.0 2036-03-27
XS2331301924 JPY 0.0 2024-04-22
XS0326285912 JPY 2037-10-23
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XS2332960405 JPY 0.0 2024-04-26
XS0224585231 JPY 10.0 2035-07-25
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XS0314202028 JPY 2037-08-07
XS0226160215 JPY 9.0 2035-08-09
XS0308358596 JPY 2037-07-17
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XS2325380660 JPY 0.0 2024-04-16
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XS2417192437 JPY 0.0 2024-12-16
XS0296814659 JPY 2027-05-10
XS0229844542 JPY 8.0 2035-09-28
XS0226684800 JPY 4.0 2035-08-22
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XS0274854305 JPY 3.0 2026-11-16
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XS0276812632 JPY 8.0 2036-12-11
XS0277584875 JPY 2036-12-18
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XS0294923791 JPY 2037-04-23
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XS0301431242 JPY 2037-05-29
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