medium-term note

DAIWA SECURITIES CO LTD FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0188260896

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2034-03-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

1,000,000,000

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-

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2713 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
XS0323894815 JPY 2037-10-15
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
XS0248033176 JPY 2036-03-28
XS0328736425 JPY 7.0 2037-11-20
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0248309345 JPY 2036-04-10
XS0329074743 JPY 2037-11-12
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0157685099 JPY 2032-11-25
XS0804488210 JPY 4.4 2042-07-25
XS1009482735 JPY 1.82 2034-01-16
XS0356381482 JPY 9.0 2038-04-14
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0230849290 JPY 8.0 2035-10-12
XS0367086039 JPY 15.0 2038-06-26
XS0331069715 JPY 2027-11-26
XS0331069046 JPY 2027-11-29
XS0286620256 JPY 2037-02-20
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
XS0337937741 JPY 20.0 2038-01-08
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS2206992690 JPY 0.0 2025-08-06
XS0325886975 JPY 2037-10-23
XS2420426970 JPY 0.0 2025-01-06
XS0319263272 JPY 2037-09-11
XS2419563692 JPY 3.4 2024-12-20
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS0328053375 JPY 2037-11-12
XS0281248566 JPY 2037-01-16
XS0389641860 JPY 5.0 2038-10-01
XS2391923351 JPY 0.0 2024-10-10
XS0267876372 JPY 2036-09-27
XS0209182921 JPY 10.0 2035-01-18
XS0311586050 JPY 2037-08-07
XS0274190460 JPY 10.0 2036-11-20
XS0230581893 JPY 2.5 2035-10-05
XS0319752399 JPY 11.0 2037-09-18
XS2412961489 JPY 0.0 2024-12-06
XS0307695469 JPY 2037-07-09
XS0372090661 JPY 2038-07-07
XS0160438932 JPY 10.0 2033-01-07
XS0314546119 JPY 2037-08-13
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
XS2125831110 JPY 2.0 2025-03-10
XS0162637531 JPY 5.0 2033-02-24
XS0314852079 JPY 2037-08-20
XS0274190627 JPY 10.0 2036-11-20
XS2386379452 USD 0.0 2024-09-27
XS2407750004 JPY 0.0 2024-11-25
XS0270378523 JPY 2026-10-23
XS2343559618 JPY 0.0 2024-05-23
XS0314872002 JPY 2037-08-20
XS2132756664 JPY 2.0 2025-03-19
XS0182604503 JPY 2034-01-06
XS0311584782 JPY 2037-08-06
XS2403042448 JPY 0.0 2024-11-06
XS0800725383 JPY 3.0 2042-07-17
XS2355210597 JPY 0.0 2024-07-01
XS0310212351 JPY 8.0 2037-07-23
XS2360513589 JPY 0.0 2024-07-22
XS2421346052 JPY 2.2 2024-12-23
XS2365677371 JPY 1.1 2024-08-05
XS0314419358 JPY 5.0 2037-08-13
XS2210778572 JPY 0.0 2025-08-13
XS2338181865 JPY 2.5 2024-05-22
XS2390395965 JPY 0.0 2024-10-07
XS0264025221 JPY 10.0 2036-09-04
XS2420736659 JPY 0.0 2025-01-09
XS0329959778 JPY 4.5 2037-11-19
XS2109440102 JPY 0.0 2025-02-06
XS0217130235 JPY 2.5 2035-04-26
XS0314573352 JPY 2037-08-13
XS2411242824 JPY 0.0 2026-12-09
XS2343875964 JPY 0.0 2024-06-11
XS0375061412 JPY 2038-07-15
XS2359800534 JPY 0.0 2024-07-09
XS0214336835 JPY 6.0 2035-03-14
XS1065152396 JPY 2.08 2034-05-22
XS0336971048 JPY 4.0 2038-01-07
XS2139834159 JPY 0.0 2025-04-08
XS2412150083 JPY 0.0 2024-12-04
XS0168498045 JPY 3.0 2033-05-20
XS2131198934 JPY 0.0 2025-03-12
XS2408971567 JPY 3.0 2024-12-06
XS2391572208 JPY 2.0 2024-10-17
XS2357949424 JPY 2.0 2024-07-04
XS0240021799 JPY 2036-01-17
XS2118504773 JPY 2.0 2025-02-25
XS0229740682 JPY 3.0 2035-09-21
XS0277971304 JPY 8.0 2036-12-19
XS0314546382 JPY 2037-08-13
XS2423701049 JPY 0.0 2025-01-08
XS2380225925 JPY 2.95 2026-09-07
XS0225546117 JPY 5.0 2035-08-08
XS2388498961 USD 0.0 2024-10-11
XS0311590243 JPY 8.0 2037-07-24
XS0167184596 JPY 2033-04-22
XS0995834446 JPY 1.5 2028-11-28
XS1001005419 JPY 1.9 2033-12-19
XS1001712527 JPY 0.0 2033-12-19
XS0323114669 JPY 3.0 2037-10-19
XS2420420429 JPY 0.0 2024-12-30
XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
XS2389701991 JPY 3.0 2024-10-15
XS0307788710 JPY 2037-07-09
XS2351157867 JPY 0.0 2024-07-02
XS2359800617 JPY 0.0 2024-07-22
XS2339021102 JPY 0.0 2024-05-17
XS2346980878 JPY 0.0 2024-06-14
XS2402133206 JPY 0.0 2024-11-11
XS2393073023 JPY 0.0 2024-10-11
XS0346782864 JPY 5.0 2038-02-25
XS2365674782 JPY 0.0 2024-08-06
XS0285048889 JPY 2037-02-13
XS2330477246 JPY 3.5 2024-04-30
XS2398384136 JPY 0.0 2024-10-28
XS0220069081 JPY 2035-06-01
XS2357281331 JPY 0.0 2024-07-05
XS2377120055 JPY 0.0 2024-08-28
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0230083197 JPY 7.0 2035-09-28
XS2391573784 JPY 6.4 2024-10-15
XS2331944251 JPY 0.0 2024-04-26
XS2130206175 JPY 0.0 2025-03-12
XS0234538436 JPY 8.0 2035-11-15
XS0170555006 JPY 7.0 2033-06-23
XS0962641352 JPY 1.5 2033-09-05
XS0302996714 JPY 4.0 2037-06-25
XS0314885913 JPY 2037-08-20
XS0326514535 JPY 2037-11-05
XS0268494209 JPY 10.0 2036-10-03
XS0178961487 JPY 2.5 2033-11-07
XS2412149234 JPY 0.0 2024-12-13
XS0322827923 JPY 14.0 2037-10-09
XS0223526285 JPY 2035-06-20
XS0228950282 JPY 9.0 2035-09-13
XS0231443796 JPY 9.0 2035-10-12
XS2378324938 JPY 0.0 2024-08-27
XS2399688055 JPY 2.7 2026-10-26
XS2343105420 JPY 0.0 2024-05-24
XS0285071436 JPY 2037-02-06
XS0313650748 JPY 7.0 2037-08-07
XS0308844421 JPY 2037-07-10
XS0288128688 JPY 13.5 2037-03-05
XS0253621956 JPY 2036-05-22
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
XS0238063399 JPY 3.0 2035-12-20
XS0294084677 JPY 14.0 2037-04-10
XS1061744238 JPY 2029-05-08
XS0362103383 JPY 2.5 2038-05-12
XS2386634666 JPY 0.0 2024-09-27
XS0283447596 JPY 2037-01-29
XS2410369792 JPY 0.0 2024-11-28
XS0294657118 JPY 14.0 2037-04-23
XS2413881587 JPY 0.0 2024-12-16
XS0277769815 JPY 2036-12-18
XS0229992226 JPY 10.0 2035-09-28
XS0294922553 JPY 14.0 2037-04-23
XS2424361728 JPY 0.0 2025-01-14
XS0158456862 JPY 2032-03-09
XS0154638216 JPY 3.0 2032-09-24
XS0160566187 JPY 2033-01-21
XS2405485777 JPY 2.5 2024-11-25
XS2344574897 JPY 0.0 2024-06-10
XS2125830732 JPY 3.3 2025-03-18
XS0171500142 JPY 2.5 2033-04-22
XS0180521139 JPY 2033-12-02
XS0183476281 JPY 8.0 2034-01-20
XS0188720303 JPY 3.25 2034-03-24
XS0188859051 JPY 2033-09-29
XS0193008116 JPY 3.0 2034-06-08
XS0190846476 JPY 10.0 2034-04-21
XS0200811122 JPY 2024-09-27
XS0194693361 JPY 7.0 2024-06-28
XS0196707243 JPY 7.0 2024-07-26
XS0191847143 JPY 10.0 2034-05-17
XS0209132405 JPY 9.0 2035-01-12
XS0208155746 JPY 7.2 2034-12-21
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
XS0218364783 JPY 2.5 2035-05-16
XS0219508586 JPY 10.0 2035-05-23
XS0220761919 JPY 10.0 2035-06-06
XS0221918880 JPY 10.0 2035-06-20
XS0222524539 JPY 10.0 2035-06-27
XS0283632650 JPY 13.5 2037-02-05
XS0322801027 JPY 2037-10-02
XS0218652815 JPY 2035-05-18
XS0447383331 JPY 2.5 2039-09-01
XS0326285912 JPY 2037-10-23
XS0163282519 JPY 2033-03-03
XS2283343163 JPY 0.0 2026-01-26
XS0250081113 JPY 2.2 2026-04-20
XS0231743245 JPY 2.05 2035-10-17
XS0236376421 JPY 7.0 2035-12-05
XS2333710411 JPY 0.0 2024-05-13
XS0219628483 JPY 2.0 2025-05-28
XS2345327311 JPY 0.0 2024-06-14
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS0207715771 JPY 10.0 2034-12-15
XS2387919108 JPY 0.0 2024-10-11
XS0314202028 JPY 2037-08-07
XS0304282188 JPY 14.0 2037-06-12
XS0329336373 JPY 5.6 2037-11-13
XS0227181855 JPY 10.0 2035-08-24
XS0228535893 JPY 2035-09-07
XS0229060388 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS0229844542 JPY 8.0 2035-09-28
XS0226684800 JPY 4.0 2035-08-22
XS0259063229 JPY 2026-07-10
XS1045631808 JPY 2.11 2034-03-27
XS1046935471 JPY 1.8 2029-03-27
XS2352774926 JPY 0.0 2024-06-24
XS0966868035 JPY 2.65 2033-09-12
XS2363108841 JPY 0.0 2024-07-29
XS0180201658 JPY 2033-04-26
XS0223382697 JPY 9.0 2035-07-11
XS0239302770 JPY 6.0 2035-03-29
XS0258820322 JPY 10.0 2036-07-10
XS0223381962 JPY 10.0 2025-07-14
XS0260200000 JPY 6.0 2036-07-18
XS0274854305 JPY 3.0 2026-11-16
XS0281043751 JPY 3.0 2037-01-16
XS0285243316 JPY 14.0 2037-02-13
XS0287553928 JPY 2037-03-05
XS0290347961 JPY 2037-03-19
XS0331957612 JPY 2037-12-03
XS0292826335 JPY 14.0 2037-04-02
XS0294661060 JPY 14.0 2037-04-16
XS0298989525 JPY 15.0 2037-05-14
XS0373327393 JPY 2038-07-07
XS0309426046 JPY 2037-07-17
XS0307038553 JPY 20.0 2037-07-09
XS0317271897 JPY 2037-08-28
XS0331958693 JPY 8.0 2037-11-27

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