medium-term note

SMBC NIKKO SECURITIES INC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0987104428

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2033-11-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

Rank

Senior

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.

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Showing 1 - 300 of 1823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1240950185 JPY 1.1 2025-01-21
XS1204579699 JPY 2044-03-28
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
XS1159981452 JPY 1.95 2045-01-13
XS1109543527 JPY 2.4 2024-10-03
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
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
XS1373142154 JPY 1.65 2046-03-16
XS1174213766 JPY 1.1 2024-10-18
XS1245688202 JPY 2.0 2035-06-25
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
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
XS1703775160 JPY 1.0 2047-11-01
XS1968575321 JPY 13.58 2049-04-23
XS1897429087 USD 0.01 2028-11-06
XS1531534185 JPY 3.0 2031-12-22
XS1073070879 JPY 2.85 2044-06-06
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
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
XS2061965138 JPY 2.1 2025-01-21
XS1278585515 JPY 3.4 2035-09-03
XS1251665805 JPY 1.4 2035-07-06
XS1082889731 JPY 2.0 2024-07-10
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
XS1008665108 JPY 2034-01-16
XS1788497607 JPY 0.41 2028-01-20
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
XS1215194538 JPY 1.6 2035-04-20
XS0891371527 JPY 2033-03-08
XS1019731311 JPY 2.0 2044-02-12
XS1075022977 JPY 4.0 2044-06-23
XS0933167461 JPY 2033-05-24
XS1542443871 JPY 2.25 2047-01-23
XS0916241259 JPY 2033-04-19
XS0941591728 JPY 2043-06-17
XS1086150957 JPY 3.24 2044-07-25
XS0980146087 JPY 2033-10-21
XS1823205445 USD 0.01 2024-06-04
XS1191577490 JPY 1.85 2035-03-05
XS2040443769 JPY 1.75 2029-07-20
XS1162595752 JPY 1.65 2035-01-22
XS1837072054 USD 0.01 2025-06-25
XS1555766184 JPY 1.65 2027-01-20
XS1039285595 JPY 4.95 2034-03-18
XS0965451189 JPY 2043-09-02
XS1125860160 JPY 1.35 2030-02-20
XS0879071040 JPY 2043-02-04
XS1953816664 JPY 0.42 2026-01-20
XS1227574719 JPY 2.05 2040-05-22
XS0978608742 JPY 2033-03-15
XS0956334550 JPY 2033-08-09
XS1253927849 JPY 2.0 2030-07-22
XS2052999633 JPY 2.8 2024-09-26
XS1046293426 JPY 5.35 2034-03-27
XS1117236486 JPY 3.76 2034-10-17
XS0895788098 JPY 2033-03-04
XS1204089335 JPY 12.5 2030-03-27
XS1055511932 JPY 2034-04-17
XS1067929841 JPY 2.11 2034-05-22
XS1428777087 JPY 0.95 2046-06-15
XS1180281716 JPY 1.0 2035-02-13
XS1273980463 JPY 3.5 2035-08-24
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
XS2022048214 JPY 0.61 2024-07-22
XS1096380487 JPY 4.0 2034-08-15
XS1827846301 USD 0.01 2028-06-12
XS1705660253 JPY 4.8 2047-11-01
XS1039285678 JPY 3.4 2034-03-06
XS1041803880 JPY 4.65 2044-03-20
XS1047523490 JPY 1.61 2029-03-28
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS0971720304 JPY 2033-09-25
XS1065375856 JPY 5.15 2034-05-16
XS1234760004 JPY 1.52 2035-05-22
XS1158587342 JPY 2.2 2045-01-13
XS1637352458 USD 0.01 2027-07-07
XS0935113281 JPY 2033-06-07
XS1334639504 JPY 4.0 2036-01-08
XS1105406984 JPY 1.917 2034-09-19
XS1081102524 JPY 1.7 2034-06-30
XS1133932035 JPY 2.0 2044-11-21
XS1839909931 JPY 0.01 2028-07-10
XS1167308714 JPY 0.95 2035-01-29
XS1697643879 JPY 0.86 2027-01-20
XS0897724190 JPY 2033-03-11
XS0933530486 JPY 2033-05-30
XS0949021850 JPY 2033-07-05
XS0956338890 JPY 2033-08-09
XS0969159853 JPY 2033-09-20
XS0987104428 JPY 2033-11-07
XS1333688254 JPY 3.97 2030-12-23
XS0995387320 JPY 1.1 2028-11-27
XS1228834260 JPY 3.0 2035-05-22
XS0971720213 JPY 2033-09-20
XS1025842797 JPY 1.98 2034-02-21
XS1475046089 JPY 0.01 2026-08-26
XS1081987700 JPY 3.0 2044-07-15
XS1087785801 JPY 4.31 2034-07-18
XS1102475750 JPY 4.25 2034-09-12
XS1105816299 JPY 5.0 2024-09-19
XS1096682908 JPY 2.5 2044-08-18
XS1114490748 JPY 5.3 2034-10-03
XS2010324239 JPY 0.63 2026-07-21
XS1117234606 JPY 3.8 2034-10-10
XS1077660659 JPY 1.5 2029-06-26
XS1030990649 JPY 2.7 2039-02-24
XS1040096544 JPY 3.0 2044-03-07
XS1126809000 JPY 1.6 2034-11-06
XS1120479990 JPY 2.0 2024-10-29
XS0896966826 JPY 2033-03-14
XS1201844237 JPY 1.0 2030-03-25
XS1133931813 JPY 5.5 2034-11-20
XS1096388118 JPY 1.0 2029-08-14
XS1202249212 JPY 2.9 2040-03-19
XS1877868601 JPY 2.0 2028-07-20
XS1575077968 JPY 4.0 2047-03-22
XS1144122360 JPY 3.5 2044-12-12
XS1144941512 JPY 4.99 2034-12-19
XS1865819897 USD 0.01 2028-08-23
XS1899019092 JPY 1.15 2026-01-20
XS1794342292 JPY 2.5 2048-04-11
XS1109836467 JPY 1.9 2035-02-22
XS0957781940 JPY 2033-08-12
XS0987103370 JPY 2033-11-18
XS0996717186 JPY 2028-12-04
XS1157268035 JPY 2.0 2025-01-09
XS1125884699 JPY 2.0 2024-11-05
XS1189709428 JPY 2.01 2035-02-26
XS1172053552 JPY 1.2 2024-10-18
XS1177700959 JPY 3.0 2036-03-10
XS1173128874 JPY 2.0 2045-02-03
XS1243126809 JPY 1.4 2035-06-22
XS1183231817 JPY 1.5 2035-02-20
XS1190612454 JPY 1.97 2035-03-02
XS1111817992 JPY 5.3 2044-09-26
XS1193133920 JPY 1.7 2035-03-06
XS1047516015 JPY 1.8 2034-04-11
XS1003354765 JPY 2028-12-20
XS1097520453 JPY 2.8 2034-08-21
XS1248308691 JPY 1.2 2035-07-02
XS1242810593 JPY 2.1 2030-06-18
XS1181548600 JPY 0.65 2030-02-26
XS1248260041 JPY 2.01 2035-06-29
XS1156261916 JPY 4.25 2030-01-09
XS1086151252 JPY 1.9 2044-07-22
XS1788498241 JPY 0.47 2028-01-20
XS1796870977 USD 3.15 2028-04-12
XS1542889610 JPY 1.4 2027-01-20
XS2027380794 JPY 1.17 2024-07-22
XS1263877174 JPY 1.5 2025-04-22
XS1005226912 JPY 2033-12-20
XS1186114200 JPY 1.1 2035-02-23
XS0946821005 JPY 2033-07-01
XS1303306143 JPY 2.0 2035-10-22
XS0910905388 JPY 2.333 2043-04-10
XS0794240647 JPY 2027-06-25
XS1833000919 USD 0.01 2028-06-19
XS1042425022 JPY 2034-03-27
XS1619854141 JPY 1.1 2037-06-08
XS1327990914 JPY 12.75 2045-12-14
XS1227577811 JPY 3.1 2045-05-22
XS1234261425 JPY 1.5 2035-05-22
XS1316416137 JPY 1.66 2035-11-19
XS1253381278 JPY 11.25 2040-07-10
XS1377235814 JPY 2.35 2046-03-22
XS1271666767 JPY 0.35 2025-08-14
XS0986386877 JPY 2043-11-05
XS1170191107 JPY 0.9 2035-01-29
XS1399200820 JPY 2.0 2046-05-10
XS1088110645 JPY 3.3 2034-07-28
XS1405911063 JPY 2.4 2036-05-27
XS1332519104 JPY 2.1 2026-01-20
XS1120005183 JPY 5.75 2034-09-22
XS1847661672 USD 0.01 2025-07-10
XS1323889383 JPY 3.5 2025-12-08
XS1325643531 JPY 1.0 2035-12-10
XS0937067220 JPY 2043-06-04
XS1622565213 JPY 2037-06-09
XS1805032932 JPY 1.0 2028-07-20
XS1834904432 USD 0.01 2025-06-20
XS1346677450 JPY 1.4 2036-01-28
XS1351517344 JPY 1.2 2036-02-05
XS1141907136 JPY 1.6 2029-12-05
XS1321879675 JPY 1.4 2035-11-27
XS1151782379 JPY 1.8 2034-12-22
XS1502164277 JPY 2.5 2036-10-20
XS1347585033 JPY 2.95 2046-01-29
XS1514581146 JPY 3.6 2026-11-16
XS1193817381 JPY 1.31 2035-03-05
XS1480635249 JPY 3.1 2046-08-24
XS1489186608 JPY 2.7 2036-09-26
XS1176680707 JPY 1.2 2035-11-02
XS1155696781 JPY 5.8 2035-01-15
XS1201855605 JPY 1.7 2035-03-20
XS0956335797 JPY 2033-08-08
XS1529793801 JPY 1.0 2027-01-20
XS1044891171 JPY 2034-03-24
XS1496005403 JPY 0.55 2046-10-11
XS1118396628 JPY 1.06 2024-09-20
XS0776621541 JPY 2.2 2042-05-08
XS1136224315 JPY 4.0 2044-11-25
XS1158594983 JPY 6.0 2035-01-16
XS1223809473 JPY 1.4 2025-05-19
XS1551301481 JPY 2.3 2037-01-27
XS1026760337 JPY 4.0 2034-02-10
XS1382377023 JPY 2.1 2046-03-22
XS1571984324 JPY 3.4 2037-03-09
XS1206501659 JPY 3.5 2030-04-02
XS1321400738 JPY 3.0 2035-11-27
XS1577734962 JPY 1.37 2032-04-12
XS1136990436 JPY 3.0 2034-11-28
XS1130158881 JPY 1.7 2039-11-14
XS1525361512 JPY 0.61 2036-12-08
XS1078179998 JPY 2029-06-27
XS1105407289 JPY 3.01 2034-09-25
XS1212517798 JPY 3.5 2045-04-17
XS1076011714 JPY 2029-06-18
XS1204129909 JPY 2037-03-27
XS1074153609 JPY 2.1 2034-06-13
XS1162457011 JPY 1.52 2035-01-22
XS1235160360 JPY 2042-03-05
XS1062053456 JPY 0.6 2044-05-09
XS1111834732 JPY 1.7 2034-09-26
XS1235149801 JPY 1.08 2025-01-21
XS1218293394 JPY 1.02 2035-04-24
XS1237347007 JPY 2035-06-04
XS1492710667 JPY 1.23 2026-09-28
XS1242360615 JPY 3.1 2035-06-26
XS0935113877 JPY 2033-06-07
XS1144945000 JPY 4.0 2034-12-11
XS1216009511 JPY 3.0 2035-04-27
XS1189261883 JPY 4.2 2034-11-27
XS1016701556 JPY 4.2 2034-01-30
XS1227575799 JPY 3.0 2035-05-21
XS1239520221 JPY 11.5 2040-06-12

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