medium-term note

SMBC NIKKO SECURITIES INC 2.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1020780398

Figi

Ticker

Features

Currency

JPY

Coupon

2.0

Maturity Date

2024-01-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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

-/-/-

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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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Other bonds from same issuer

Showing 1 - 300 of 1825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1571248548 JPY 0.58 2027-01-20
XS0897372735 JPY 2033-03-14
XS1223267052 JPY 2.5 2035-05-11
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
XS1857661364 USD 0.0 2028-08-01
XS1109543527 JPY 2.4 2024-10-03
XS1500381469 JPY 3.25 2046-10-18
XS2081264314 JPY 5.1 2024-12-02
XS1038655491 JPY 2044-03-03
XS1336946683 JPY 2.2 2046-01-12
XS2022305473 JPY 0.3 2024-07-22
XS1341173976 JPY 2039-01-14
XS1525626757 JPY 0.64 2036-12-08
XS1398276516 JPY 3.05 2046-05-09
XS1826857390 USD 0.01 2028-06-12
XS1720532032 JPY 0.8 2028-01-20
XS1195549859 JPY 5.6 2045-03-10
XS1288331371 JPY 11.25 2040-09-25
XS1288331538 JPY 1.1 2030-09-17
XS1373142154 JPY 1.65 2046-03-16
XS1245688202 JPY 2.0 2035-06-25
XS1782513094 USD 0.01 2028-03-08
XS0942081653 JPY 2033-06-20
XS1227596795 JPY 3.1 2045-05-22
XS0933156852 JPY 2028-05-22
XS1202913601 JPY 2.4 2045-03-30
XS1990798834 JPY 0.76 2026-07-21
XS1783985127 JPY 2.5 2048-03-12
XS1205358465 JPY 4.0 2030-03-26
XS1082889905 JPY 1.5 2029-07-10
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
XS1542443871 JPY 2.25 2047-01-23
XS1082478196 JPY 3.0 2024-07-09
XS1703775160 JPY 1.0 2047-11-01
XS1531534185 JPY 3.0 2031-12-22
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
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
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
XS0858478992 JPY 2027-12-03
XS1171562223 JPY 2.65 2035-01-30
XS1190621521 JPY 1.0 2031-09-09
XS0974527334 JPY 2033-10-04
XS1074148948 JPY 2.0 2024-06-18
XS2062822403 JPY 2.83 2024-10-16
XS1162890674 JPY 2.6 2029-01-22
XS1254952226 JPY 0.92 2028-07-13
XS1438542992 JPY 3.0 2031-07-08
XS1653970530 JPY 1.0 2037-08-17
XS1154455023 JPY 3.2 2044-12-19
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XS1416485511 JPY 2.15 2046-06-07
XS1788498910 JPY 0.63 2028-01-20
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
XS1139286626 JPY 3.0 2044-12-02
XS0933167461 JPY 2033-05-24
XS0916241259 JPY 2033-04-19
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XS0980146087 JPY 2033-10-21
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XS0956334550 JPY 2033-08-09
XS1837072054 USD 0.01 2025-06-25
XS1039285595 JPY 4.95 2034-03-18
XS0965451189 JPY 2043-09-02
XS0783271975 JPY 2042-05-22
XS1951999140 USD 0.01 2029-02-27
XS1125860160 JPY 1.35 2030-02-20
XS1787475844 JPY 0.85 2025-07-22
XS1074153781 JPY 1.72 2034-06-06
XS0976315654 JPY 2033-10-11
XS0982887670 JPY 2033-10-24
XS1834904432 USD 0.01 2025-06-20
XS2068985428 JPY 0.7 2030-01-22
XS0915252166 JPY 2033-04-22
XS1713650403 JPY 2.13 2037-09-25
XS1428777087 JPY 0.95 2046-06-15
XS1180281716 JPY 1.0 2035-02-13
XS0869333657 JPY 2033-01-11
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XS1273980463 JPY 3.5 2035-08-24
XS1051843016 JPY 5.55 2044-03-09
XS1235154041 JPY 2.5 2035-06-04
XS1472544664 JPY 0.7 2046-08-24
XS1039733339 JPY 5.65 2029-03-07
XS1911624986 USD 0.01 2028-11-29
XS1074429959 JPY 3.0 2034-06-19
XS1039285678 JPY 3.4 2034-03-06
XS1041803880 JPY 4.65 2044-03-20
XS1046539281 JPY 4.25 2044-03-28
XS1047516015 JPY 1.8 2034-04-11
XS1054680837 JPY 2.7 2029-04-11
XS1386305012 JPY 2036-04-08
XS1154372756 JPY 4.18 2024-12-19
XS1158587342 JPY 2.2 2045-01-13
XS1793252336 JPY 0.91 2025-01-21
XS1082889657 JPY 1.5 2034-07-07
XS1081586114 JPY 2030-01-11
XS0751000190 JPY 2032-03-07
XS1074465169 JPY 2.26 2034-06-09
XS1149752229 JPY 3.25 2044-12-19
XS1049362533 JPY 2.0 2034-04-14
XS1117234358 JPY 2044-09-16
XS0897724190 JPY 2033-03-11
XS1258869145 JPY 5.0 2035-07-23
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XS0851074293 JPY 2032-11-08
XS0987104428 JPY 2033-11-07
XS0990485491 JPY 2043-11-13
XS1207454171 JPY 1.5 2035-04-13
XS1228834260 JPY 3.0 2035-05-22
XS1007572065 JPY 2034-01-10
XS1792204585 JPY 1.25 2025-01-21
XS0907272651 JPY 2028-03-28
XS1073070879 JPY 2.85 2044-06-06
XS1075721800 JPY 2.26 2034-06-26
XS1180277953 JPY 2.35 2045-02-17
XS1043510004 JPY 3.3 2029-03-14
XS1102475750 JPY 4.25 2034-09-12
XS1114200410 JPY 2.0 2034-10-10
XS1096682908 JPY 2.5 2044-08-18
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XS1173105666 JPY 1.9 2045-02-03
XS1111817992 JPY 5.3 2044-09-26
XS1030990649 JPY 2.7 2039-02-24
XS1545486455 JPY 2.36 2027-01-20
XS1126809000 JPY 1.6 2034-11-06
XS1120479990 JPY 2.0 2024-10-29
XS1129688229 JPY 1.8 2034-11-10
XS1201844237 JPY 1.0 2030-03-25
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1133931813 JPY 5.5 2034-11-20
XS1206501147 JPY 3.0 2030-04-02
XS1575077968 JPY 4.0 2047-03-22
XS0945197050 JPY 2033-07-05
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XS1148440636 JPY 2.5 2036-03-17
XS1646470481 JPY 1.56 2027-07-27
XS1109836467 JPY 1.9 2035-02-22
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XS1160005804 JPY 5.0 2035-01-16
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XS1125884699 JPY 2.0 2024-11-05
XS1096387813 JPY 0.65 2034-09-04
XS1150783998 JPY 4.5 2034-12-22
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XS1208455193 JPY 2.4 2035-04-09
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XS1240950185 JPY 1.1 2025-01-21

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