medium-term note

DAIWA SECURITIES CO LTD FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0284325189

Figi

Ticker

Features

Currency

JPY

Coupon

13.5

Maturity Date

2037-02-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

200,000,000

Rank

Secured

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
XS0310630198 JPY 14.0 2037-07-23
XS0249576165 JPY 2036-04-10
XS2428718477 JPY 0.0 2025-01-24
XS2123061009 JPY 0.0 2025-03-04
XS0186173828 JPY 2.7 2034-02-24
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
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
XS2359800450 JPY 3.0 2024-07-16
XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
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XS0311587025 JPY 2037-07-24
XS0180150210 JPY 2033-11-25
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS0385028328 JPY 2038-09-03
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0329074743 JPY 2037-11-12
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XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
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XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
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XS0328736425 JPY 7.0 2037-11-20
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XS0286620256 JPY 2037-02-20
XS0157685099 JPY 2032-11-25
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XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS0230849290 JPY 8.0 2035-10-12
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
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XS0325886975 JPY 2037-10-23
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XS2391925216 JPY 0.0 2024-10-11
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XS0328053375 JPY 2037-11-12
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XS2391923351 JPY 0.0 2024-10-10
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XS0290115830 JPY 2037-02-13
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XS0319752399 JPY 11.0 2037-09-18
XS2391572380 JPY 0.0 2024-10-17
XS2397061420 JPY 2.5 2024-10-21
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XS2397062584 JPY 3.5 2024-10-29
XS0334165809 JPY 15.0 2037-12-11
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
XS0231692079 JPY 3.0 2035-10-19
XS0307695469 JPY 2037-07-09
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0160438932 JPY 10.0 2033-01-07
XS0330505347 JPY 6.0 2037-11-20
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS2351467894 JPY 0.0 2026-07-01
XS0285862214 JPY 14.0 2037-02-13
XS0224057215 JPY 9.0 2035-07-20
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XS0308845741 JPY 20.0 2037-07-17
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
XS2125831110 JPY 2.0 2025-03-10
XS2411243558 JPY 2.7 2024-12-04
XS0162637531 JPY 5.0 2033-02-24
XS0168638400 JPY 2033-05-27
XS0314852079 JPY 2037-08-20
XS0329610884 JPY 11.0 2037-11-13
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XS0424608692 JPY 3.0 2039-03-30
XS2386379452 USD 0.0 2024-09-27
XS0324343630 JPY 7.0 2037-10-15
XS2407750004 JPY 0.0 2024-11-25
XS2386378991 JPY 0.0 2024-10-09
XS0270378523 JPY 2026-10-23
XS2343559618 JPY 0.0 2024-05-23
XS0215611269 JPY 1.5 2025-03-27
XS0314872002 JPY 2037-08-20
XS2132756664 JPY 2.0 2025-03-19
XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
XS0300901443 JPY 14.0 2037-05-22
XS0281248566 JPY 2037-01-16
XS0182604503 JPY 2034-01-06
XS2346307338 USD 2.0 2024-06-07
XS0321867342 JPY 5.0 2037-10-02
XS0311584782 JPY 2037-08-06
XS0795937969 JPY 1.4 2027-07-12
XS2388246055 JPY 0.0 2024-10-11
XS0313845918 JPY 9.0 2037-08-13
XS2403042448 JPY 0.0 2024-11-06
XS0330264713 JPY 4.0 2037-11-19
XS2333384357 JPY 0.0 2024-05-10
XS2355210167 JPY 0.0 2024-07-01
XS0329959778 JPY 4.5 2037-11-19
XS0217130235 JPY 2.5 2035-04-26
XS0314573352 JPY 2037-08-13
XS2411242824 JPY 0.0 2026-12-09
XS0356383421 JPY 2.5 2038-04-14
XS1065152396 JPY 2.08 2034-05-22
XS0219990081 JPY 2025-06-02
XS2408971567 JPY 3.0 2024-12-06
XS2357949424 JPY 2.0 2024-07-04
XS0240021799 JPY 2036-01-17
XS0314200832 JPY 14.0 2037-08-13
XS0286496814 JPY 2037-02-19
XS2423701049 JPY 0.0 2025-01-08
XS0225546117 JPY 5.0 2035-08-08
XS0189741779 JPY 3.0 2034-03-21
XS1009482735 JPY 1.82 2034-01-16
XS0995834446 JPY 1.5 2028-11-28
XS2406740683 JPY 0.0 2024-11-18
XS0307788710 JPY 2037-07-09
XS0374603032 JPY 8.0 2038-07-14
XS0920334819 JPY 2025-05-07
XS2351157867 JPY 0.0 2024-07-02
XS2393073023 JPY 0.0 2024-10-11
XS0285048889 JPY 2037-02-13
XS2398384136 JPY 0.0 2024-10-28
XS0304045643 JPY 2037-06-11
XS2377120055 JPY 0.0 2024-08-28
XS0236003827 JPY 2035-09-01
XS0319429691 JPY 2037-09-25
XS0312853723 JPY 20.0 2037-03-25
XS2391573784 JPY 6.4 2024-10-15
XS2130206175 JPY 0.0 2025-03-12
XS0962641352 JPY 1.5 2033-09-05
XS0223576207 JPY 10.0 2035-07-11
XS0328737316 JPY 6.0 2037-11-13
XS0391342093 JPY 5.8 2038-10-14
XS0315628486 JPY 14.0 2037-08-20
XS0326514535 JPY 2037-11-05
XS2368216847 JPY 3.55 2024-08-05
XS0325233582 JPY 2037-10-22
XS2412149234 JPY 0.0 2024-12-13
XS0218155272 JPY 3.6 2035-05-11
XS0990104282 JPY 1.83 2033-11-21
XS2391572976 JPY 0.0 2024-10-15
XS0377607063 JPY 6.0 2038-07-28
XS2334587594 JPY 0.0 2024-05-10
XS2293080334 JPY 0.0 2026-02-09
XS0253621956 JPY 2036-05-22
XS2403945616 JPY 0.0 2024-11-15
XS0237022156 JPY 2035-12-14
XS0269702964 JPY 2036-10-16
XS1061744238 JPY 2029-05-08
XS0362103383 JPY 2.5 2038-05-12
XS2386634666 JPY 0.0 2024-09-27
XS2390395379 JPY 0.0 2024-10-10
XS0295030109 JPY 13.5 2037-04-23
XS0153090245 JPY 4.0 2032-04-22
XS0230085994 JPY 9.0 2035-09-28
XS0156690041 JPY 2032-10-28
XS0159145134 JPY 2032-12-17
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XS0177566568 JPY 5.0 2033-10-14
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XS0189426660 JPY 3.0 2034-04-13
XS0274190627 JPY 10.0 2036-11-20
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XS0218652815 JPY 2035-05-18
XS0230083197 JPY 7.0 2035-09-28
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XS0314202028 JPY 2037-08-07
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XS1034075082 JPY 2029-02-27
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XS0314869800 JPY 2037-08-20
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XS0257197359 JPY 2026-06-22
XS0298494476 JPY 2037-05-14
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XS0331958693 JPY 8.0 2037-11-27

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