medium-term note

DAIWA SECURITIES CO LTD 4.5% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0193095683

Figi

Ticker

Features

Currency

JPY

Coupon

4.5

Maturity Date

2034-05-25

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-

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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 2693 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0186173828 JPY 2.7 2034-02-24
XS0309260304 JPY 2037-07-24
XS0315423672 JPY 2037-08-13
XS0309080827 JPY 20.0 2037-03-24
XS2397061420 JPY 2.5 2024-10-21
XS0162637531 JPY 5.0 2033-02-24
XS0314852079 JPY 2037-08-20
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XS0270378523 JPY 2026-10-23
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XS2338634160 JPY 0.0 2024-05-17
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XS1034075082 JPY 2029-02-27
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XS0243376349 JPY 2026-02-13
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XS0315625979 JPY 2037-09-19
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