medium-term note

DAIWA SECURITIES CO LTD 2.2% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0194106257

Figi

Ticker

Features

Currency

JPY

Coupon

2.2

Maturity Date

2024-06-14

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 2732 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0310630198 JPY 14.0 2037-07-23
XS2428718477 JPY 0.0 2025-01-24
XS0186173828 JPY 2.7 2034-02-24
XS0206606518 JPY 2034-12-08
XS0979662490 JPY 2033-10-24
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XS0315140292 JPY 3.0 2037-08-20
XS0381379303 JPY 4.0 2038-08-12
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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
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XS0314668574 JPY 2037-08-14
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XS0309427010 JPY 2037-07-23
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XS0323903582 JPY 2037-10-15
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XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
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XS0240051945 JPY 2036-01-17
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XS0375935169 JPY 7.0 2038-07-22
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XS2343875964 JPY 0.0 2024-06-11
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XS0328219950 JPY 2037-11-19
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XS0330265280 JPY 2037-11-19
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XS0305556515 JPY 2037-06-25
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XS2337442631 JPY 0.0 2024-05-16
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XS0226581238 JPY 7.0 2035-08-17
XS2357949424 JPY 2.0 2024-07-04
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XS0314546382 JPY 2037-08-13
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XS2399243794 JPY 0.0 2024-11-05
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XS0202944004 JPY 2024-10-21
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XS2368216847 JPY 3.55 2024-08-05
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XS0291679073 JPY 2027-03-19
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