medium-term note

DAIWA SECURITIES CO LTD 3.0% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0230457961

Figi

Ticker

Features

Currency

JPY

Coupon

3.0

Maturity Date

2035-10-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

150,000,000

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 2653 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0308365617 JPY 15.0 2037-03-25
XS2405487047 JPY 0.0 2024-11-18
XS0314634329 JPY 2037-08-20
XS0231532036 JPY 2035-09-13
XS0218453370 JPY 5.0 2035-05-09
XS0222831207 JPY 10.0 2035-06-27
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
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
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XS0315140292 JPY 3.0 2037-08-20
XS0381379303 JPY 4.0 2038-08-12
XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
XS2359800450 JPY 3.0 2024-07-16
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XS0180150210 JPY 2033-11-25
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XS0313923574 JPY 6.0 2037-08-13
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XS0385028328 JPY 2038-09-03
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
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XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0217047330 JPY 7.5 2035-01-19
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
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XS0157685099 JPY 2032-11-25
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XS0328053375 JPY 2037-11-12
XS2391923351 JPY 0.0 2024-10-10
XS0267876372 JPY 2036-09-27
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XS0160438932 JPY 10.0 2033-01-07
XS0375935169 JPY 7.0 2038-07-22
XS2351467894 JPY 0.0 2026-07-01
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XS0286496814 JPY 2037-02-19
XS2389123774 JPY 0.0 2024-10-09
XS0307843754 JPY 6.5 2037-07-09
XS0274190460 JPY 10.0 2036-11-20
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XS0323114669 JPY 3.0 2037-10-19
XS0266754307 JPY 2036-09-11
XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
XS0307788710 JPY 2037-07-09
XS0374603032 JPY 8.0 2038-07-14
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XS2402133206 JPY 0.0 2024-11-11
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XS0220069081 JPY 2035-06-01
XS2377120055 JPY 0.0 2024-08-28
XS0236003827 JPY 2035-09-01
XS0319429691 JPY 2037-09-25
XS0312853723 JPY 20.0 2037-03-25
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XS2113214741 JPY 2.0 2025-02-12
XS2334250284 JPY 6.0 2024-05-10
XS0377607063 JPY 6.0 2038-07-28
XS2334587594 JPY 0.0 2024-05-10
XS2293080334 JPY 0.0 2026-02-09
XS0936337921 JPY 1.45 2028-05-30
XS2324518666 JPY 0.0 2026-04-17
XS0269702964 JPY 2036-10-16
XS0294084677 JPY 14.0 2037-04-10
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XS0309256617 JPY 2037-07-17
XS0295030109 JPY 13.5 2037-04-23
XS0329337694 JPY 2037-11-13
XS0152110754 JPY 2032-08-10
XS0229992226 JPY 10.0 2035-09-28
XS0156690041 JPY 2032-10-28
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XS0171500902 JPY 2.0 2033-04-22
XS0189426660 JPY 3.0 2034-04-13
XS0274190627 JPY 10.0 2036-11-20
XS0194693361 JPY 7.0 2024-06-28
XS0230386509 JPY 1.5 2035-09-28
XS0209132405 JPY 9.0 2035-01-12
XS0208155746 JPY 7.2 2034-12-21
XS0213578635 JPY 2.4 2025-03-07
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XS0214335944 JPY 5.0 2035-03-22
XS0215787549 JPY 10.0 2035-04-04
XS0216705375 JPY 2035-04-20
XS0217256840 JPY 6.0 2035-04-20
XS0218364940 JPY 2.5 2025-05-09
XS0220761919 JPY 10.0 2035-06-06
XS2114849933 JPY 0.0 2025-02-18
XS0255873167 JPY 10.0 2036-06-13
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XS0368174537 JPY 7.0 2038-06-23
XS2391927261 JPY 0.0 2024-10-15
XS0181750026 JPY 2033-12-19
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XS0229844542 JPY 8.0 2035-09-28
XS0212150667 JPY 6.0 2035-02-22
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XS0259063229 JPY 2026-07-10
XS2371861258 JPY 0.0 2024-08-15
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