medium-term note

DAIWA SECURITIES CO LTD 14.0% 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0323893254

Figi

Ticker

Features

Currency

JPY

Coupon

14.0

Maturity Date

2037-10-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

250,000,000

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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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
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XS0349980358 JPY 15.0 2038-03-10
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XS0307188101 JPY 14.0 2037-07-02
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XS0286496814 JPY 2037-02-19
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XS0385762165 JPY 6.0 2038-09-09
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XS0311590243 JPY 8.0 2037-07-24
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XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
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