medium-term note

DAIWA SECURITIES CO LTD 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0299563675

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2037-05-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

Rank

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 2671 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS2417198806 JPY 0.0 2024-12-17
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
XS0219990081 JPY 2025-06-02
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
XS0322107169 JPY 2037-10-02
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
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XS0315423672 JPY 2037-08-13
XS0291274412 JPY 2036-12-19
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XS0311587025 JPY 2037-07-24
XS0180150210 JPY 2033-11-25
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XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
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XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0323903582 JPY 2037-10-15
XS0323894815 JPY 2037-10-15
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XS0367086039 JPY 15.0 2038-06-26
XS0328736425 JPY 7.0 2037-11-20
XS0331069715 JPY 2027-11-26
XS0331069046 JPY 2027-11-29
XS0286620256 JPY 2037-02-20
XS0375298931 JPY 7.0 2038-03-17
XS0240051945 JPY 2036-01-17
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XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS2355210241 JPY 0.0 2026-07-01
XS0301965462 JPY 2027-05-28
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
XS2206992690 JPY 0.0 2025-08-06
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XS2391923351 JPY 0.0 2024-10-10
XS0267876372 JPY 2036-09-27
XS0326285169 JPY 6.0 2037-10-29
XS0209182921 JPY 10.0 2035-01-18
XS0385762165 JPY 6.0 2038-09-09
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XS0445992877 JPY 8.0 2024-08-20
XS0319752399 JPY 11.0 2037-09-18
XS2391572380 JPY 0.0 2024-10-17
XS2397061420 JPY 2.5 2024-10-21
XS2361039782 JPY 0.0 2024-07-22
XS0334165809 JPY 15.0 2037-12-11
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
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
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
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
XS0307695899 JPY 14.0 2037-07-03
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
XS2388246055 JPY 0.0 2024-10-11
XS0314872002 JPY 2037-08-20
XS2293080334 JPY 0.0 2026-02-09
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
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
XS2332959811 JPY 0.0 2024-04-30
XS0313845918 JPY 9.0 2037-08-13
XS2403042448 JPY 0.0 2024-11-06
XS0276734810 JPY 6.0 2036-12-11
XS0800725383 JPY 3.0 2042-07-17
XS0294660849 JPY 14.0 2037-04-23
XS0385768444 JPY 5.0 2038-09-08
XS2355210597 JPY 0.0 2024-07-01
XS0330264713 JPY 4.0 2037-11-19
XS0162160039 JPY 3.0 2032-10-22
XS2333384357 JPY 0.0 2024-05-10
XS2360513589 JPY 0.0 2024-07-22
XS2365677371 JPY 1.1 2024-08-05
XS2338181865 JPY 2.5 2024-05-22
XS2420736659 JPY 0.0 2025-01-09
XS0329959778 JPY 4.5 2037-11-19
XS0217130235 JPY 2.5 2035-04-26
XS2411242824 JPY 0.0 2026-12-09
XS0375061412 JPY 2038-07-15
XS2340232250 JPY 0.0 2024-05-28
XS2139834159 JPY 0.0 2025-04-08
XS0304537607 JPY 5.0 2037-06-12
XS2131198934 JPY 0.0 2025-03-12
XS2391572208 JPY 2.0 2024-10-17
XS2357949424 JPY 2.0 2024-07-04
XS0240021799 JPY 2036-01-17
XS0314200832 JPY 14.0 2037-08-13
XS2423701049 JPY 0.0 2025-01-08
XS2399243794 JPY 0.0 2024-11-05
XS0225546117 JPY 5.0 2035-08-08
XS0189741779 JPY 3.0 2034-03-21
XS0167184596 JPY 2033-04-22
XS1001712527 JPY 0.0 2033-12-19
XS0323114669 JPY 3.0 2037-10-19
XS0266754307 JPY 2036-09-11
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XS2339021102 JPY 0.0 2024-05-17
XS2402133206 JPY 0.0 2024-11-11
XS2351157867 JPY 0.0 2024-07-02
XS0346782864 JPY 5.0 2038-02-25
XS2398384136 JPY 0.0 2024-10-28
XS0220069081 JPY 2035-06-01
XS0307786938 JPY 6.0 2037-07-03
XS0962641352 JPY 1.5 2033-09-05
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XS0202944004 JPY 2024-10-21
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XS2387559052 JPY 1.0 2024-10-07
XS0322827923 JPY 14.0 2037-10-09
XS0196160963 JPY 2034-07-21
XS0304958456 JPY 14.0 2037-06-25
XS0223526285 JPY 2035-06-20
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XS0936337921 JPY 1.45 2028-05-30
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XS2419564070 JPY 0.0 2024-12-23
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XS2375841124 JPY 0.0 2024-09-02
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XS1012676109 JPY 1.8 2034-01-23
XS0331958693 JPY 8.0 2037-11-27

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