Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0250081113
Figi
Ticker
Features
Currency
JPY
Coupon
2.2
Maturity Date
2026-04-20
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.
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