medium-term note

DAIWA SECURITIES CO LTD 10.0% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0188776867

Figi

Ticker

Features

Currency

JPY

Coupon

10.0

Maturity Date

2034-03-22

Interest Type

Fixed 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

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.

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

Other bonds from same issuer

Showing 1 - 300 of 2797 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0308844421 JPY 2037-07-10
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0784162389 JPY 3.0 2042-06-06
XS0180150210 JPY 2033-11-25
XS2391574592 JPY 0.1 2024-10-11
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS2323317045 JPY 0.0 2024-03-28
XS0216603299 JPY 10.0 2035-04-26
XS2366531023 JPY 0.0 2024-07-26
XS0322827923 JPY 14.0 2037-10-09
XS0323114669 JPY 3.0 2037-10-19
XS0323903582 JPY 2037-10-15
XS0324192755 JPY 4.0 2037-10-15
XS0314872002 JPY 2037-08-20
XS0327014691 JPY 2037-10-30
XS0221269037 JPY 10.0 2035-06-13
XS0188261605 JPY 6.0 2034-03-22
XS0328736425 JPY 7.0 2037-11-20
XS0329337009 JPY 6.0 2037-11-13
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
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
XS0367086039 JPY 15.0 2038-06-26
XS0194575592 JPY 5.05 2034-06-28
XS2396104122 JPY 3.0 2024-10-28
XS0209182921 JPY 10.0 2035-01-18
XS0311586050 JPY 2037-08-07
XS0230581893 JPY 2.5 2035-10-05
XS0319752399 JPY 11.0 2037-09-18
XS2391572380 JPY 0.0 2024-10-17
XS0323258235 JPY 2037-10-09
XS0328220966 JPY 2037-11-12
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
XS0307695469 JPY 2037-07-09
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0307695899 JPY 14.0 2037-07-03
XS0160438932 JPY 10.0 2033-01-07
XS2334251845 JPY 0.0 2024-05-16
XS2391923351 JPY 0.0 2024-10-10
XS0314852079 JPY 2037-08-20
XS2343107129 JPY 1.6 2024-05-20
XS2132756664 JPY 2.0 2025-03-19
XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
XS2365674782 JPY 0.0 2024-08-06
XS0300901443 JPY 14.0 2037-05-22
XS0311584782 JPY 2037-08-06
XS2332959811 JPY 0.0 2024-04-30
XS0313845918 JPY 9.0 2037-08-13
XS0288829475 JPY 2037-03-13
XS2333384357 JPY 0.0 2024-05-10
XS2420736659 JPY 0.0 2025-01-09
XS0217130235 JPY 2.5 2035-04-26
XS0314573352 JPY 2037-08-13
XS2122482586 JPY 1.6 2025-03-05
XS0214585464 JPY 10.0 2035-03-22
XS2428718634 JPY 0.0 2025-01-20
XS2329759976 JPY 0.0 2024-04-22
XS0168498045 JPY 3.0 2033-05-20
XS0305556515 JPY 2037-06-25
XS0309255999 JPY 2037-07-17
XS2337442631 JPY 0.0 2024-05-16
XS2391572208 JPY 2.0 2024-10-17
XS2357949424 JPY 2.0 2024-07-04
XS0229740682 JPY 3.0 2035-09-21
XS0314546382 JPY 2037-08-13
XS2423701049 JPY 0.0 2025-01-08
XS2389123774 JPY 0.0 2024-10-09
XS0374603032 JPY 8.0 2038-07-14
XS0307843754 JPY 6.5 2037-07-09
XS2388498961 USD 0.0 2024-10-11
XS0315140292 JPY 3.0 2037-08-20
XS0294660849 JPY 14.0 2037-04-23
XS0323256023 JPY 4.0 2037-10-15
XS0182604503 JPY 2034-01-06
XS2389701991 JPY 3.0 2024-10-15
XS2351157867 JPY 0.0 2024-07-02
XS2359800617 JPY 0.0 2024-07-22
XS2328423939 JPY 0.0 2024-04-17
XS0920334819 JPY 2025-05-07
XS2427706929 JPY 2.4 2025-01-14
XS0381845048 JPY 6.0 2038-08-13
XS2331944178 JPY 2.0 2024-04-25
XS0346782864 JPY 5.0 2038-02-25
XS0231691691 JPY 6.0 2035-10-18
XS2428785823 JPY 0.0 2025-01-20
XS2241378939 JPY 4.3 2025-10-15
XS0292165171 JPY 2037-03-26
XS0312853723 JPY 20.0 2037-03-25
XS2330479960 JPY 0.0 2024-04-30
XS2398384136 JPY 0.0 2024-10-28
XS2391573784 JPY 6.4 2024-10-15
XS2331944251 JPY 0.0 2024-04-26
XS2344574897 JPY 0.0 2024-06-10
XS0962641352 JPY 1.5 2033-09-05
XS2393073023 JPY 0.0 2024-10-11
XS0302996714 JPY 4.0 2037-06-25
XS2400446840 JPY 0.0 2024-11-05
XS2417199523 JPY 0.0 2024-12-20
XS0391342093 JPY 5.8 2038-10-14
XS0966868035 JPY 2.65 2033-09-12
XS2339022688 JPY 2.7 2024-05-21
XS0202944004 JPY 2024-10-21
XS2123061009 JPY 0.0 2025-03-04
XS0193156733 JPY 3.65 2034-04-27
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS0178961487 JPY 2.5 2033-11-07
XS0377607063 JPY 6.0 2038-07-28
XS2417198715 JPY 0.0 2024-12-17
XS0218155272 JPY 3.6 2035-05-11
XS2354764107 JPY 0.0 2024-06-24
XS0223526285 JPY 2035-06-20
XS0228950282 JPY 9.0 2035-09-13
XS0323910959 JPY 14.0 2037-10-22
XS0987181418 JPY 1.5 2033-11-07
XS0259994100 JPY 3.0 2036-07-18
XS0936337921 JPY 1.45 2028-05-30
XS0291679073 JPY 2027-03-19
XS2324518666 JPY 0.0 2026-04-17
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
XS0240050970 JPY 2036-01-17
XS0294657118 JPY 14.0 2037-04-23
XS0295030109 JPY 13.5 2037-04-23
XS0329337694 JPY 2037-11-13
XS0277769815 JPY 2036-12-18
XS0152110754 JPY 2032-08-10
XS0229992226 JPY 10.0 2035-09-28
XS0230083197 JPY 7.0 2035-09-28
XS0324341428 JPY 2037-10-16
XS0158456862 JPY 2032-03-09
XS0158667997 JPY 3.0 2032-10-22
XS0154638216 JPY 3.0 2032-09-24
XS0164265125 JPY 10.0 2033-03-17
XS0160566187 JPY 2033-01-21
XS0161865620 JPY 7.0 2033-02-18
XS0320994915 JPY 2037-09-25
XS0164699711 JPY 2.0 2032-10-22
XS2405485777 JPY 2.5 2024-11-25
XS0165385823 JPY 2033-03-25
XS0241106565 JPY 10.0 2036-01-25
XS0167634384 JPY 3.0 2033-04-22
XS0167676203 JPY 7.0 2033-05-12
XS0168161320 JPY 1.5 2033-04-22
XS0171500902 JPY 2.0 2033-04-22
XS0171500142 JPY 2.5 2033-04-22
XS0172619081 JPY 2033-07-28
XS0175998953 JPY 7.0 2033-09-16
XS0180521139 JPY 2033-12-02
XS0180331273 JPY 2033-11-25
XS0181367326 JPY 15.0 2033-12-09
XS0182788397 JPY 2034-01-06
XS0183476281 JPY 8.0 2034-01-20
XS0181750026 JPY 2033-12-19
XS0171628885 JPY 1.5 2033-04-22
XS0196285158 JPY 10.0 2034-07-20
XS0189426660 JPY 3.0 2034-04-13
XS0191597870 JPY 4.1 2034-05-12
XS0191990372 JPY 2034-05-19
XS0193158275 JPY 8.0 2034-06-07
XS0188859051 JPY 2033-09-29
XS0193008116 JPY 3.0 2034-06-08
XS0189973471 JPY 2.1 2034-04-13
XS0193299335 JPY 3.5 2034-04-24
XS0191847655 JPY 2.5 2034-05-12
XS0178386016 JPY 2033-08-22
XS0194463443 JPY 4.7 2034-06-16
XS0196791957 JPY 7.0 2034-07-26
XS0198532680 JPY 4.0 2034-07-20
XS0230386509 JPY 1.5 2035-09-28
XS0201042875 JPY 5.0 2034-09-29
XS0243376349 JPY 2026-02-13
XS0261154693 JPY 4.1 2036-07-24
XS0205707333 JPY 2024-11-29
XS0287251085 JPY 2037-02-26
XS0212150667 JPY 6.0 2035-02-22
XS0193094108 JPY 2034-05-25
XS0213578635 JPY 2.4 2025-03-07
XS2361039782 JPY 0.0 2024-07-22
XS0214335787 JPY 2.5 2035-03-14
XS0214457466 JPY 12.475 2035-03-22
XS0215612077 JPY 2025-03-28
XS0215787549 JPY 10.0 2035-04-04
XS0215929273 JPY 3.0 2035-04-06
XS0193298956 JPY 3.0 2034-04-24
XS0216367036 JPY 2.0 2035-04-11
XS0216705706 JPY 2035-04-20
XS0217256840 JPY 6.0 2035-04-20
XS0218364940 JPY 2.5 2025-05-09
XS0218364783 JPY 2.5 2035-05-16
XS0218795176 JPY 10.0 2035-05-18
XS2327443912 JPY 0.0 2024-04-16
XS0220761919 JPY 10.0 2035-06-06
XS0219990081 JPY 2025-06-02
XS0221263774 JPY 10.0 2035-06-20
XS0221142390 JPY 9.0 2035-06-15
XS0222694530 JPY 10.0 2035-06-28
XS0222524539 JPY 10.0 2035-06-27
XS0231743245 JPY 2.05 2035-10-17
XS2349457932 JPY 0.0 2024-06-18
XS0447383331 JPY 2.5 2039-09-01
XS0235758686 JPY 2035-11-28
XS0326285912 JPY 2037-10-23
XS0233119766 DAIWA V0 10/26/35 EMTN JPY 3.0 2035-10-26
XS0275597606 JPY 8.0 2036-12-04
XS1034075082 JPY 2029-02-27
XS0229053417 JPY 9.0 2035-09-12
XS0424608692 JPY 3.0 2039-03-30
XS0229060891 JPY 4.0 2035-09-14
XS0190816644 JPY 5.5 2034-04-27
XS0229423958 JPY 2035-09-28
XS0229993547 JPY 2.3 2025-09-26
XS0229844542 JPY 8.0 2035-09-28
XS1041814226 JPY 2.05 2024-04-05
XS0304046450 JPY 2037-06-11
XS0258933448 JPY 7.0 2036-07-10
XS2388555604 JPY 0.0 2024-10-07
XS2118504344 JPY 0.0 2025-02-25
XS2363108841 JPY 0.0 2024-07-29
XS1055243742 JPY 2.45 2024-07-08
XS0319752472 JPY 2037-09-18
XS2421463287 JPY 0.0 2024-12-24
XS0237490098 JPY 8.0 2035-12-19
XS0255699547 JPY 2036-06-05
XS0256816579 JPY 2036-06-19
XS0261603087 JPY 4.05 2026-07-27
XS0268100350 JPY 14.56 2036-09-26
XS0269389614 JPY 2026-10-05
XS0269859194 JPY 10.0 2036-10-10
XS2278090605 JPY 0.0 2026-01-14
XS0277405022 JPY 2036-12-18
XS0274854305 JPY 3.0 2026-11-16
XS0287553928 JPY 2037-03-05
XS0288411910 JPY 14.0 2037-03-05
XS2322434817 JPY 4.05 2024-04-08
XS0290975183 JPY 14.0 2037-03-19
XS0292369682 JPY 15.0 2037-04-02
XS0292369922 USD 2027-04-12
XS0290348936 JPY 2037-03-19
XS2355635413 JPY 1.5 2024-06-25
XS0294923791 JPY 2037-04-23
XS0239391930 JPY 2036-01-10
XS0268494548 JPY 2036-10-03
XS0298989525 JPY 15.0 2037-05-14
XS0299563675 JPY 2037-05-20
XS0308111516 JPY 2037-07-10
XS0303604275 JPY 2027-06-11
XS0307038553 JPY 20.0 2037-07-09
XS0308845402 JPY 2037-07-17
XS0309256377 JPY 14.0 2037-07-17
XS0310630198 JPY 14.0 2037-07-23
XS0317271897 JPY 2037-08-28
XS0318581864 JPY 2037-09-10
XS0329710593 JPY 16.0 2037-11-19
XS0331957612 JPY 2037-12-03
XS0335805171 JPY 3.0 2037-09-25
XS2388193778 JPY 0.0 2024-09-30
XS2331309661 JPY 0.0 2024-04-25
XS0926526707 JPY 1.24 2028-05-16
XS2364124078 JPY 0.0 2024-07-26
XS2389701728 JPY 2.6 2024-10-07
XS0332853299 JPY 2037-12-10
XS2417924987 JPY 0.0 2024-12-23
XS2355210324 JPY 0.0 2024-06-24
XS0286054985 JPY 10.5 2037-02-26
XS2381371447 JPY 0.0 2024-09-17
XS1009482735 JPY 1.82 2034-01-16
XS1012676109 JPY 1.8 2034-01-23
XS0318581435 JPY 5.0 2037-09-10
XS0314201210 JPY 20.0 2037-08-13
XS2411309672 JPY 0.0 2024-12-05
XS1028185475 JPY 1.02 2029-02-14
XS0158319953 JPY 3.0 2032-09-23
XS0319263272 JPY 2037-09-11
XS0293215744 JPY 6.0 2037-04-02
XS1082564862 JPY 2024-07-22
XS2421463527 JPY 0.0 2025-01-06
XS0316004216 JPY 2037-08-20
XS1085775507 JPY 2034-07-24
XS0318582243 JPY 6.0 2037-09-10
XS2405137063 JPY 2.3 2024-11-18
XS0338735656 JPY 6.0 2038-01-22
XS1096553844 JPY 2034-08-18
XS0323714930 JPY 2037-10-15
XS2398384219 JPY 0.0 2024-10-28
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.