medium-term note

DAIWA SECURITIES CO LTD 1.5% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0231804641

Figi

Ticker

Features

Currency

JPY

Coupon

1.5

Maturity Date

2035-10-18

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 2653 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS0314634329 JPY 2037-08-20
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
XS0277584875 JPY 2036-12-18
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XS0249576165 JPY 2036-04-10
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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
XS0223255158 JPY 6.0 2035-07-11
XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
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XS0308566511 JPY 2037-06-30
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XS0385028328 JPY 2038-09-03
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XS0309427010 JPY 2037-07-23
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XS0330097477 JPY 8.0 2037-11-20
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XS0267876372 JPY 2036-09-27
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XS0224057215 JPY 9.0 2035-07-20
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XS0314852079 JPY 2037-08-20
XS0329610884 JPY 11.0 2037-11-13
XS0307695899 JPY 14.0 2037-07-03
XS0424608692 JPY 3.0 2039-03-30
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XS0324343630 JPY 7.0 2037-10-15
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XS2421346052 JPY 2.2 2024-12-23
XS2365677371 JPY 1.1 2024-08-05
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XS2419564740 JPY 0.0 2024-12-27
XS0217130235 JPY 2.5 2035-04-26
XS0314573352 JPY 2037-08-13
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XS0226581238 JPY 7.0 2035-08-17
XS2357949424 JPY 2.0 2024-07-04
XS2199636023 JPY 2.5 2025-07-22
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XS2118504773 JPY 2.0 2025-02-25
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XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
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XS0920334819 JPY 2025-05-07
XS0307786938 JPY 6.0 2037-07-03
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XS2277091547 JPY 0.0 2026-01-07
XS0302996714 JPY 4.0 2037-06-25
XS0223576207 JPY 10.0 2035-07-11
XS0328737316 JPY 6.0 2037-11-13
XS0391342093 JPY 5.8 2038-10-14
XS2368216847 JPY 3.55 2024-08-05
XS2342699688 JPY 0.0 2024-05-22
XS0325233582 JPY 2037-10-22
XS0247309726 JPY 2036-03-28
XS0218155272 JPY 3.6 2035-05-11
XS0196160963 JPY 2034-07-21
XS0990104282 JPY 1.83 2033-11-21
XS2354764107 JPY 0.0 2024-06-24
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XS2378324938 JPY 0.0 2024-08-27
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XS2343105420 JPY 0.0 2024-05-24
XS2334250284 JPY 6.0 2024-05-10
XS0377607063 JPY 6.0 2038-07-28
XS0987181418 JPY 1.5 2033-11-07
XS0320146235 JPY 6.0 2037-09-18
XS2293080334 JPY 0.0 2026-02-09
XS0291679073 JPY 2027-03-19
XS0936337921 JPY 1.45 2028-05-30
XS2324518666 JPY 0.0 2026-04-17
XS0269702964 JPY 2036-10-16
XS0238063399 JPY 3.0 2035-12-20
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS1061744238 JPY 2029-05-08
XS2419563346 JPY 0.0 2024-12-23
XS0266756690 JPY 2036-09-19
XS0362103383 JPY 2.5 2038-05-12
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XS0295030109 JPY 13.5 2037-04-23
XS0152110754 JPY 2032-08-10
XS0230085994 JPY 9.0 2035-09-28
XS0294922553 JPY 14.0 2037-04-23
XS2424361728 JPY 0.0 2025-01-14
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XS0164699711 JPY 2.0 2032-10-22
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XS0177566568 JPY 5.0 2033-10-14
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XS0193299335 JPY 3.5 2034-04-24
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XS0331958693 JPY 8.0 2037-11-27

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