medium-term note

DAIWA SECURITIES CO LTD 2.5% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0214229675

Figi

Ticker

Features

Currency

JPY

Coupon

2.5

Maturity Date

2035-03-16

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 2671 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
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XS0277584875 JPY 2036-12-18
XS0310630198 JPY 14.0 2037-07-23
XS0249576165 JPY 2036-04-10
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XS0186173828 JPY 2.7 2034-02-24
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XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
XS0315140292 JPY 3.0 2037-08-20
XS0322107169 JPY 2037-10-02
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XS0223255158 JPY 6.0 2035-07-11
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XS2359800450 JPY 3.0 2024-07-16
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XS0291274412 JPY 2036-12-19
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XS0309427010 JPY 2037-07-23
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XS0323903582 JPY 2037-10-15
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XS0223527259 JPY 5.0 2035-07-13
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XS0160438932 JPY 10.0 2033-01-07
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XS0314546119 JPY 2037-08-13
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XS0308845741 JPY 20.0 2037-07-17
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
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XS0307695899 JPY 14.0 2037-07-03
XS0324343630 JPY 7.0 2037-10-15
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XS0314872002 JPY 2037-08-20
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XS2346307338 USD 2.0 2024-06-07
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XS2360513589 JPY 0.0 2024-07-22
XS2421346052 JPY 2.2 2024-12-23
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XS2419564740 JPY 0.0 2024-12-27
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XS2104307173 JPY 0.0 2025-01-28
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XS2340232250 JPY 0.0 2024-05-28
XS0304537607 JPY 5.0 2037-06-12
XS2408971567 JPY 3.0 2024-12-06
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XS0307788710 JPY 2037-07-09
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XS2330477246 JPY 3.5 2024-04-30
XS0220069081 JPY 2035-06-01
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS2130206175 JPY 0.0 2025-03-12
XS0170555006 JPY 7.0 2033-06-23
XS0223576207 JPY 10.0 2035-07-11
XS2241087704 JPY 0.0 2025-10-20
XS0314885913 JPY 2037-08-20
XS2339498250 JPY 0.0 2024-05-23
XS2412149234 JPY 0.0 2024-12-13
XS0247309726 JPY 2036-03-28
XS0218155272 JPY 3.6 2035-05-11
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
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XS0160566187 JPY 2033-01-21
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XS0168161320 JPY 1.5 2033-04-22
XS0307190008 JPY 14.0 2037-07-09
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