Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0257936095
Figi
Ticker
Features
Currency
JPY
Coupon
10.0
Maturity Date
2036-06-22
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-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 2653 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.