medium-term note

DAIWA SECURITIES CO LTD FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0331069715

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2027-11-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

200,000,000

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 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
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XS0249576165 JPY 2036-04-10
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XS0309260304 JPY 2037-07-24
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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
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XS0180150210 JPY 2033-11-25
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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
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XS0329711302 JPY 4.0 2037-11-13
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XS0331069046 JPY 2027-11-29
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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XS2391925216 JPY 0.0 2024-10-11
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XS0328053375 JPY 2037-11-12
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XS0319752399 JPY 11.0 2037-09-18
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XS0334165809 JPY 15.0 2037-12-11
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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
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
XS2411243558 JPY 2.7 2024-12-04
XS0168638400 JPY 2033-05-27
XS0215611269 JPY 1.5 2025-03-27
XS0314872002 JPY 2037-08-20
XS2337435007 JPY 0.0 2024-05-13
XS0281248566 JPY 2037-01-16
XS0182604503 JPY 2034-01-06
XS0795937969 JPY 1.4 2027-07-12
XS2388246055 JPY 0.0 2024-10-11
XS0313845918 JPY 9.0 2037-08-13
XS0159664837 JPY 2032-12-24
XS0337937741 JPY 20.0 2038-01-08
XS0310212351 JPY 8.0 2037-07-23
XS2333384357 JPY 0.0 2024-05-10
XS0314419358 JPY 5.0 2037-08-13
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XS0264025221 JPY 10.0 2036-09-04
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XS2425529208 JPY 3.5 2025-01-06
XS2359800534 JPY 0.0 2024-07-09
XS0356383421 JPY 2.5 2038-04-14
XS1065152396 JPY 2.08 2034-05-22
XS2139834159 JPY 0.0 2025-04-08
XS2412150083 JPY 0.0 2024-12-04
XS2408971567 JPY 3.0 2024-12-06
XS2346607646 JPY 0.0 2024-06-04
XS2199636023 JPY 2.5 2025-07-22
XS2337789072 JPY 0.0 2024-05-17
XS2118504773 JPY 2.0 2025-02-25
XS0314200832 JPY 14.0 2037-08-13
XS0331069715 JPY 2027-11-26
XS2423701049 JPY 0.0 2025-01-08
XS0323894815 JPY 2037-10-15
XS0274190460 JPY 10.0 2036-11-20
XS2388498961 USD 0.0 2024-10-11
XS1009482735 JPY 1.82 2034-01-16
XS1001005419 JPY 1.9 2033-12-19
XS2406740683 JPY 0.0 2024-11-18
XS0374603032 JPY 8.0 2038-07-14
XS2339021102 JPY 0.0 2024-05-17
XS2402133206 JPY 0.0 2024-11-11
XS0346782864 JPY 5.0 2038-02-25
XS2398384136 JPY 0.0 2024-10-28
XS0220069081 JPY 2035-06-01
XS2377120055 JPY 0.0 2024-08-28
XS0236003827 JPY 2035-09-01
XS0319429691 JPY 2037-09-25
XS0312853723 JPY 20.0 2037-03-25
XS0307786938 JPY 6.0 2037-07-03
XS2400446840 JPY 0.0 2024-11-05
XS0328737316 JPY 6.0 2037-11-13
XS0314885913 JPY 2037-08-20
XS0323245760 JPY 2037-10-09
XS0193156733 JPY 3.65 2034-04-27
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS2342699688 JPY 0.0 2024-05-22
XS0178961487 JPY 2.5 2033-11-07
XS0322827923 JPY 14.0 2037-10-09
XS0800725383 JPY 3.0 2042-07-17
XS2354764107 JPY 0.0 2024-06-24
XS2391572976 JPY 0.0 2024-10-15
XS0323910959 JPY 14.0 2037-10-22
XS2334587594 JPY 0.0 2024-05-10
XS0320146235 JPY 6.0 2037-09-18
XS0288128688 JPY 13.5 2037-03-05
XS2403945616 JPY 0.0 2024-11-15
XS0269702964 JPY 2036-10-16
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS2419563346 JPY 0.0 2024-12-23
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XS0223902015 JPY 2035-07-19
XS2389703005 JPY 0.0 2024-10-03
XS0329075716 JPY 5.0 2037-11-12
XS0283447596 JPY 2037-01-29
XS0309256617 JPY 2037-07-17
XS0295030109 JPY 13.5 2037-04-23
XS0152110754 JPY 2032-08-10
XS0155202137 JPY 2.5 2032-10-08
XS0324341428 JPY 2037-10-16
XS0158456862 JPY 2032-03-09
XS0158667997 JPY 3.0 2032-10-22
XS0164265125 JPY 10.0 2033-03-17
XS0161865620 JPY 7.0 2033-02-18
XS2405485777 JPY 2.5 2024-11-25
XS0167634384 JPY 3.0 2033-04-22
XS0168161320 JPY 1.5 2033-04-22
XS0171500902 JPY 2.0 2033-04-22
XS0177566568 JPY 5.0 2033-10-14
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XS0191990372 JPY 2034-05-19
XS0190846476 JPY 10.0 2034-04-21
XS0191847143 JPY 10.0 2034-05-17
XS0189382277 JPY 2034-03-15
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XS0214457466 JPY 12.475 2035-03-22
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XS2385779777 JPY 0.0 2024-09-20
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XS0288655896 JPY 2037-03-05
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XS2285047424 JPY 0.0 2026-01-28
XS0158490614 JPY 3.0 2032-11-25
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XS0326285672 JPY 2037-10-23
XS0331958693 JPY 8.0 2037-11-27

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