medium-term note

DAIWA SECURITIES CO LTD FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0315625979

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2037-09-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

100,000,000

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
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0291274412 JPY 2036-12-19
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0784162389 JPY 3.0 2042-06-06
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
XS0323903582 JPY 2037-10-15
XS0323894815 JPY 2037-10-15
XS0327014691 JPY 2037-10-30
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XS0329960271 JPY 2037-11-19
XS0329074743 JPY 2037-11-12
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0157685099 JPY 2032-11-25
XS0804488210 JPY 4.4 2042-07-25
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XS1009482735 JPY 1.82 2034-01-16
XS0356381482 JPY 9.0 2038-04-14
XS2390395452 JPY 0.0 2024-10-10
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0230849290 JPY 8.0 2035-10-12
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
XS0337937741 JPY 20.0 2038-01-08
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
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
XS0281248566 JPY 2037-01-16
XS0389641860 JPY 5.0 2038-10-01
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
XS0197623605 JPY 6.0 2034-08-04
XS0274190460 JPY 10.0 2036-11-20
XS0290115830 JPY 2037-02-13
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
XS0323258235 JPY 2037-10-09
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
XS0227089967 JPY 10.0 2035-08-22
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
XS2293080334 JPY 0.0 2026-02-09
XS2132756664 JPY 2.0 2025-03-19
XS2337435007 JPY 0.0 2024-05-13
XS0182604503 JPY 2034-01-06
XS0795937969 JPY 1.4 2027-07-12
XS0313845918 JPY 9.0 2037-08-13
XS0330264713 JPY 4.0 2037-11-19
XS0214729484 JPY 7.5 2035-03-22
XS2403946424 JPY 2.3 2024-11-11
XS0314419358 JPY 5.0 2037-08-13
XS2355210167 JPY 0.0 2024-07-01
XS0264025221 JPY 10.0 2036-09-04
XS0329959778 JPY 4.5 2037-11-19
XS2419564740 JPY 0.0 2024-12-27
XS2104307173 JPY 0.0 2025-01-28
XS2343875964 JPY 0.0 2024-06-11
XS1065152396 JPY 2.08 2034-05-22
XS2139834159 JPY 0.0 2025-04-08
XS2412150083 JPY 0.0 2024-12-04
XS0305556515 JPY 2037-06-25
XS2391572208 JPY 2.0 2024-10-17
XS0226581238 JPY 7.0 2035-08-17
XS2199636023 JPY 2.5 2025-07-22
XS2337789072 JPY 0.0 2024-05-17
XS0229740682 JPY 3.0 2035-09-21
XS2423701049 JPY 0.0 2025-01-08
XS0307843754 JPY 6.5 2037-07-09
XS2388498961 USD 0.0 2024-10-11
XS0311590243 JPY 8.0 2037-07-24
XS0167184596 JPY 2033-04-22
XS1001005419 JPY 1.9 2033-12-19
XS2406740683 JPY 0.0 2024-11-18
XS2359800617 JPY 0.0 2024-07-22
XS2351157867 JPY 0.0 2024-07-02
XS0346782864 JPY 5.0 2038-02-25
XS0231691691 JPY 6.0 2035-10-18
XS2241378939 JPY 4.3 2025-10-15
XS2428785823 JPY 0.0 2025-01-20
XS2130206175 JPY 0.0 2025-03-12
XS0285862990 JPY 4.5 2037-02-13
XS2400446840 JPY 0.0 2024-11-05
XS0391342093 JPY 5.8 2038-10-14
XS0202944004 JPY 2024-10-21
XS0326514535 JPY 2037-11-05
XS2368216847 JPY 3.55 2024-08-05
XS2412149234 JPY 0.0 2024-12-13
XS0236003827 JPY 2035-09-01
XS0218155272 JPY 3.6 2035-05-11
XS0223526285 JPY 2035-06-20
XS2391572976 JPY 0.0 2024-10-15
XS2334250284 JPY 6.0 2024-05-10
XS0274190627 JPY 10.0 2036-11-20
XS0259994100 JPY 3.0 2036-07-18
XS0320146235 JPY 6.0 2037-09-18
XS0291679073 JPY 2027-03-19
XS0206606518 JPY 2034-12-08
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS0223902015 JPY 2035-07-19
XS2386634666 JPY 0.0 2024-09-27
XS0309256617 JPY 2037-07-17
XS0240050970 JPY 2036-01-17
XS0295030109 JPY 13.5 2037-04-23
XS0329337694 JPY 2037-11-13
XS0153090245 JPY 4.0 2032-04-22
XS0230085994 JPY 9.0 2035-09-28
XS0324341428 JPY 2037-10-16
XS0159145134 JPY 2032-12-17
XS2344574897 JPY 0.0 2024-06-10
XS2125830732 JPY 3.3 2025-03-18
XS0171500142 JPY 2.5 2033-04-22
XS0180521139 JPY 2033-12-02
XS0171628885 JPY 1.5 2033-04-22
XS0214585464 JPY 10.0 2035-03-22
XS0188720303 JPY 3.25 2034-03-24
XS0193299335 JPY 3.5 2034-04-24
XS0200811122 JPY 2024-09-27
XS0294453898 JPY 2037-04-16
XS0230386509 JPY 1.5 2035-09-28
XS0261154693 JPY 4.1 2036-07-24
XS0209132405 JPY 9.0 2035-01-12
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XS0184233327 JPY 2034-01-27
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XS0214335787 JPY 2.5 2035-03-14
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XS0320732638 JPY 5.0 2037-09-25
XS0221142390 JPY 9.0 2035-06-15
XS0222694530 JPY 10.0 2035-06-28
XS0283632650 JPY 13.5 2037-02-05
XS0322801027 JPY 2037-10-02
XS0231315440 JPY 8.0 2035-10-12
XS0230083197 JPY 7.0 2035-09-28
XS2361423457 JPY 0.0 2024-07-16
XS0319263272 JPY 2037-09-11
XS0249235416 JPY 2036-04-10
XS2283343163 JPY 0.0 2026-01-26
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XS0293214937 JPY 2037-03-27
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XS1034075082 JPY 2029-02-27
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XS0277584362 JPY 2036-12-18
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XS0302779706 JPY 6.8 2037-06-05
XS0301431242 JPY 2037-05-29
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XS0323893684 JPY 2037-10-15
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XS0202676747 JPY 9.0 2024-10-18
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XS0257197359 JPY 2026-06-22
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XS2346258531 JPY 3.0 2024-06-13
XS2417198715 JPY 0.0 2024-12-17
XS2389122610 JPY 0.0 2024-10-15
XS0256820928 JPY 2036-06-19
XS2389701728 JPY 2.6 2024-10-07
XS0231569624 JPY 2035-10-18
XS0258794816 JPY 2.4 2036-07-10
XS2355210324 JPY 0.0 2024-06-24
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XS0288829475 JPY 2037-03-13
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XS2432319494 JPY 4.0 2025-01-27
XS1028185475 JPY 1.02 2029-02-14
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XS1072796102 JPY 0.9 2029-06-11
XS0348453365 JPY 5.0 2038-03-03
XS0293215744 JPY 6.0 2037-04-02
XS2338182756 JPY 0.0 2024-05-17
XS0331958693 JPY 8.0 2037-11-27

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