medium-term note

SMBC NIKKO SECURITIES INC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0877612407

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2028-01-25

Interest Type

Variable 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

SMBC NIKKO SECURITIES INC

LEI

549300HIK4TTS0OCL437

Country

Japan

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/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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Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1240950185 JPY 1.1 2025-01-21
XS1204579699 JPY 2044-03-28
XS1560649391 JPY 0.01 2032-02-17
XS1328696692 JPY 4.0 2035-12-31
XS1542888646 USD 3.25 2037-01-20
XS0897372735 JPY 2033-03-14
XS1253938457 JPY 3.5 2035-07-10
XS1395043216 JPY 3.8 2036-04-28
XS0988396825 JPY 2028-11-08
XS1149174275 JPY 3.7 2034-12-18
XS1046516826 JPY 2.72 2044-04-07
XS0908788242 JPY 2033-04-11
XS1159981452 JPY 1.95 2045-01-13
XS1500381469 JPY 3.25 2046-10-18
XS1156257302 JPY 2.75 2027-01-12
XS2022305473 JPY 0.3 2024-07-22
XS1341173976 JPY 2039-01-14
XS1240960143 JPY 1.8 2045-06-23
XS1398276516 JPY 3.05 2046-05-09
XS1826857390 USD 0.01 2028-06-12
XS1720532032 JPY 0.8 2028-01-20
XS1866782730 JPY 1.01 2028-07-20
XS1046293343 JPY 8.2 2029-03-27
XS1195549859 JPY 5.6 2045-03-10
XS1288331371 JPY 11.25 2040-09-25
XS1109543527 JPY 2.4 2024-10-03
XS1530698080 JPY 1.7 2026-12-16
XS1174213766 JPY 1.1 2024-10-18
XS1245688202 JPY 2.0 2035-06-25
XS1373142154 JPY 1.65 2046-03-16
XS1782513094 USD 0.01 2028-03-08
XS2081264314 JPY 5.1 2024-12-02
XS1288331538 JPY 1.1 2030-09-17
XS0942081653 JPY 2033-06-20
XS1227596795 JPY 3.1 2045-05-22
XS1834904432 USD 0.01 2025-06-20
XS0933156852 JPY 2028-05-22
XS1202913601 JPY 2.4 2045-03-30
XS1926961514 USD 0.01 2024-07-16
XS1156260603 JPY 2.5 2030-01-09
XS1783985127 JPY 2.5 2048-03-12
XS1205358465 JPY 4.0 2030-03-26
XS0995061560 JPY 2028-11-22
XS1336946683 JPY 2.2 2046-01-12
XS1576657404 JPY 2.0 2037-03-24
XS1292975734 JPY 1.0 2025-10-22
XS1206500685 JPY 3.0 2045-03-10
XS1218824180 JPY 3.2 2035-04-24
XS1441831341 JPY 2026-07-21
XS0990512054 JPY 2028-03-14
XS1716835720 JPY 3.2 2037-12-01
XS1082478196 JPY 3.0 2024-07-09
XS1968575321 JPY 13.58 2049-04-23
XS1897429087 USD 0.01 2028-11-06
XS1073070879 JPY 2.85 2044-06-06
XS1073067495 JPY 3.5 2044-06-23
XS1353520395 JPY 0.4 2026-02-12
XS1136908792 JPY 2.0 2036-11-26
XS1534935884 JPY 2.6 2036-12-29
XS0783854051 JPY 2032-05-24
XS0947894787 JPY 2033-07-05
XS1440841010 JPY 0.4 2036-07-15
XS1074430023 JPY 1.05 2034-06-12
XS1061373236 JPY 2.7 2044-02-29
XS1062721078 JPY 2.5 2024-05-16
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1961008148 JPY 0.78 2029-01-22
XS1788498910 JPY 0.63 2028-01-20
XS1235150643 JPY 3.4 2030-02-20
XS1603336261 USD 0.01 2027-05-19
XS2061965138 JPY 2.1 2025-01-21
XS1703775160 JPY 1.0 2047-11-01
XS1278585515 JPY 3.4 2035-09-03
XS1251665805 JPY 1.4 2035-07-06
XS1082889731 JPY 2.0 2024-07-10
XS1531534185 JPY 3.0 2031-12-22
XS1945127832 JPY 1.7 2026-01-20
XS0916241333 JPY 2033-04-19
XS1463059540 USD 1.49 2024-05-28
XS1171562223 JPY 2.65 2035-01-30
XS1190621521 JPY 1.0 2031-09-09
XS0974527334 JPY 2033-10-04
XS1254952226 JPY 0.92 2028-07-13
XS1438542992 JPY 3.0 2031-07-08
XS1653970530 JPY 1.0 2037-08-17
XS1509000771 JPY 0.52 2027-01-20
XS2062822403 JPY 2.83 2024-10-16
XS1148458331 JPY 4.62 2034-12-18
XS2008544970 JPY 0.72 2029-07-20
XS1416485511 JPY 2.15 2046-06-07
XS1493735861 JPY 0.9 2026-07-21
XS1287809559 JPY 1.1 2025-04-17
XS0987102992 JPY 2033-11-08
XS1961008577 JPY 0.73 2029-01-22
XS1019731311 JPY 2.0 2044-02-12
XS1075022977 JPY 4.0 2044-06-23
XS1823205445 USD 0.01 2024-06-04
XS1162595752 JPY 1.65 2035-01-22
XS1837072054 USD 0.01 2025-06-25
XS1555766184 JPY 1.65 2027-01-20
XS0965451189 JPY 2043-09-02
XS1125860160 JPY 1.35 2030-02-20
XS0879071040 JPY 2043-02-04
XS1953816664 JPY 0.42 2026-01-20
XS1074153781 JPY 1.72 2034-06-06
XS0976315654 JPY 2033-10-11
XS0978608742 JPY 2033-03-15
XS0980145352 JPY 1.45 2033-10-24
XS0982887670 JPY 2033-10-24
XS0956334550 JPY 2033-08-09
XS1787473633 JPY 1.22 2028-01-20
XS1253927849 JPY 2.0 2030-07-22
XS1026708336 JPY 2.5 2034-02-24
XS2052999633 JPY 2.8 2024-09-26
XS2068985428 JPY 0.7 2030-01-22
XS1202914757 JPY 4.0 2035-03-19
XS1140889780 JPY 2.7 2044-12-05
XS1055511932 JPY 2034-04-17
XS0915252166 JPY 2033-04-22
XS1061669948 JPY 1.5 2034-05-12
XS1074148948 JPY 2.0 2024-06-18
XS1074450484 JPY 0.7 2034-06-26
XS1428777087 JPY 0.95 2046-06-15
XS1086677025 JPY 4.5 2044-07-22
XS0869333657 JPY 2033-01-11
XS1095672132 JPY 3.6 2029-08-14
XS1273980463 JPY 3.5 2035-08-24
XS0640379946 JPY 2.0 2031-06-27
XS1198105238 JPY 1.2 2035-03-16
XS1865819384 JPY 2.05 2048-08-28
XS1030806654 JPY 4.0 2034-02-17
XS1063744574 JPY 3.6 2034-05-15
XS1247528331 JPY 1.0 2035-06-26
XS1039733339 JPY 5.65 2029-03-07
XS1911624986 USD 0.01 2028-11-29
XS1827846301 USD 0.01 2028-06-12
XS1705660253 JPY 4.8 2047-11-01
XS1792206283 JPY 1.51 2028-01-20
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1042991304 JPY 3.0 2044-03-25
XS1951999140 USD 0.01 2029-02-27
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS1253381864 JPY 1.8 2035-07-10
XS1386305012 JPY 2036-04-08
XS1154372756 JPY 4.18 2024-12-19
XS1134601134 JPY 2.1 2034-11-21
XS1158587342 JPY 2.2 2045-01-13
XS1234760004 JPY 1.52 2035-05-22
XS1637352458 USD 0.01 2027-07-07
XS1004807274 JPY 2028-12-20
XS1334639504 JPY 4.0 2036-01-08
XS1080033837 JPY 2.22 2034-06-27
XS1107226307 JPY 5.2 2034-09-25
XS1068964375 JPY 3.5 2024-05-23
XS1083319258 JPY 2.3 2034-07-24
XS1117234358 JPY 2044-09-16
XS1876127488 JPY 1.21 2028-07-20
XS1068964292 JPY 2029-05-29
XS0933530486 JPY 2033-05-30
XS0949021850 JPY 2033-07-05
XS1517191471 USD 0.01 2026-12-01
XS0851074293 JPY 2032-11-08
XS1086153118 JPY 1.85 2034-07-25
XS0969159853 JPY 2033-09-20
XS1117997095 JPY 1.54 2034-10-10
XS1072796797 JPY 2029-06-12
XS0990485491 JPY 2043-11-13
XS0553806513 JPY 2030-11-12
XS1207454171 JPY 1.5 2035-04-13
XS1011984058 JPY 2034-01-17
XS1023448555 JPY 3.9 2029-02-05
XS1025842797 JPY 1.98 2034-02-21
XS1792204585 JPY 1.25 2025-01-21
XS1087785801 JPY 4.31 2034-07-18
XS1140604023 JPY 0.9 2029-12-03
XS1403333526 JPY 1.0 2036-05-19
XS1105816299 JPY 5.0 2024-09-19
XS1114200410 JPY 2.0 2034-10-10
XS1107928324 JPY 1.5 2034-09-25
XS1224444908 JPY 0.6 2030-05-20
XS1173105666 JPY 1.9 2045-02-03
XS1120479990 JPY 2.0 2024-10-29
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1134600912 JPY 1.5 2034-11-20
XS1114489229 JPY 5.0 2034-10-20
XS1551681700 JPY 1.6 2027-01-20
XS1101839253 JPY 1.3 2029-08-28
XS1193811186 JPY 2030-03-06
XS1140856698 JPY 1.15 2034-12-08
XS1144122360 JPY 3.5 2044-12-12
XS0945197050 JPY 2033-07-05
XS1080087411 JPY 4.45 2034-06-27
XS1148444208 JPY 1.2 2024-07-22
XS1794342029 JPY 1.11 2028-04-10
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XS0987103370 JPY 2033-11-18
XS1156260439 JPY 3.4 2030-01-09
XS1180280239 JPY 1.8 2035-02-13
XS1157268035 JPY 2.0 2025-01-09
XS1160005804 JPY 5.0 2035-01-16
XS1388936343 JPY 0.01 2026-04-13
XS1150783998 JPY 4.5 2034-12-22
XS1172053552 JPY 1.2 2024-10-18
XS1174213170 JPY 4.0 2035-02-06
XS0778941103 JPY 2032-05-17
XS1181553949 JPY 1.5 2035-02-20
XS1181579407 JPY 1.1 2024-10-18
XS1190612454 JPY 1.97 2035-03-02
XS1111817992 JPY 5.3 2044-09-26
XS1192686134 JPY 2.02 2038-03-03
XS1193133920 JPY 1.7 2035-03-06
XS1833447730 JPY 2.0 2028-07-20
XS1047516015 JPY 1.8 2034-04-11
XS1240960812 JPY 1.6 2035-06-12
XS1181548600 JPY 0.65 2030-02-26
XS1555075602 JPY 2.85 2037-02-03
XS1241564241 JPY 2035-06-15
XS1196068537 JPY 4.55 2035-03-19
XS1157643658 JPY 4.5 2035-01-15
XS1788498241 JPY 0.47 2028-01-20
XS1796870977 USD 3.15 2028-04-12
XS1272794469 JPY 3.8 2035-08-20
XS1272165504 JPY 1.0 2025-07-22
XS1321400902 JPY 4.2 2035-11-27
XS1248308261 JPY 1.62 2035-06-26
XS1263877174 JPY 1.5 2025-04-22
XS1796139563 JPY 1.6 2028-01-20
XS1107474972 JPY 0.7 2030-03-18
XS1284581235 JPY 5.5 2035-10-09
XS1005226912 JPY 2033-12-20
XS1139286113 JPY 1.8 2034-12-01
XS1202849326 JPY 4.14 2045-03-27
XS0972637440 JPY 2036-09-25
XS0946821005 JPY 2033-07-01
XS1291170105 JPY 13.0 2036-03-28
XS1303306143 JPY 2.0 2035-10-22
XS0910905388 JPY 2.333 2043-04-10
XS0871605563 JPY 2033-01-17
XS1833000919 USD 0.01 2028-06-19
XS1619854141 JPY 1.1 2037-06-08
XS1226518196 JPY 2.25 2045-05-19
XS1227577811 JPY 3.1 2045-05-22
XS1090685519 JPY 0.9 2030-01-25
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
XS1253381278 JPY 11.25 2040-07-10
XS1739383575 JPY 0.86 2048-01-09
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XS0986386877 JPY 2043-11-05
XS0888411740 JPY 2043-02-25
XS1089824467 JPY 1.7 2034-07-28
XS0984136001 JPY 2028-10-25
XS1847661672 USD 0.01 2025-07-10
XS1202235260 JPY 1.85 2030-03-25
XS1323889383 JPY 3.5 2025-12-08
XS1327990088 JPY 0.7 2029-12-21
XS1525626757 JPY 0.64 2036-12-08
XS1340850459 JPY 3.5 2036-01-15
XS1075722105 JPY 1.23 2029-06-13
XS1288903518 JPY 3.3 2045-09-25
XS1349363801 JPY 1.23 2026-01-20
XS1350796428 JPY 1.82 2041-02-12
XS1233618815 JPY 1.5 2035-05-22
XS1149735646 JPY 1.5 2034-12-18
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XS0969854446 JPY 2033-09-20
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XS1584836966 JPY 0.1 2032-04-06
XS1204560673 JPY 3.85 2045-04-03
XS1092185963 JPY 4.0 2034-08-08
XS1347585033 JPY 2.95 2046-01-29
XS1792183649 USD 0.01 2028-03-28
XS1120666836 JPY 6.0 2034-10-27
XS1467414527 JPY 0.7 2026-07-21
XS1123128974 JPY 4.0 2034-09-20
XS1480635249 JPY 3.1 2046-08-24
XS1489186608 JPY 2.7 2036-09-26
XS1457526710 AUD 2.59 2031-08-05
XS1003355812 JPY 2043-12-18
XS0919075423 JPY 2033-04-25
XS2008748118 JPY 1.05 2024-07-22
XS1202962723 JPY 3.1 2045-03-20
XS1202252943 JPY 1.65 2035-03-27
XS1181537587 JPY 1.52 2025-02-18
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XS1334228209 JPY 0.01 2026-01-05
XS1464944807 JPY 3.1 2046-08-23
XS1278580474 JPY 4.86 2035-09-03
XS1536782276 JPY 2.0 2037-01-06
XS1538139731 JPY 3.85 2037-01-06
XS1109836202 JPY 2.3 2024-09-19
XS0928161412 JPY 2033-05-16
XS1118396628 JPY 1.06 2024-09-20
XS1068966156 JPY 1.72 2029-05-22
XS1158594983 JPY 6.0 2035-01-16
XS1567440851 JPY 0.77 2025-01-21
XS1239520221 JPY 11.5 2040-06-12

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