medium-term note

DAIWA SECURITIES CO LTD 11.25% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0199042960

Figi

Ticker

Features

Currency

JPY

Coupon

11.25

Maturity Date

2034-03-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

200,000,000

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 2728 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS0231532036 JPY 2035-09-13
XS0218453370 JPY 5.0 2035-05-09
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XS0223527259 JPY 5.0 2035-07-13
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XS2386379452 USD 0.0 2024-09-27
XS0324343630 JPY 7.0 2037-10-15
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