medium-term note

DAIWA SECURITIES CO LTD FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1035831442

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2034-03-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

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 2713 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS2417198806 JPY 0.0 2024-12-17
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
XS0310630198 JPY 14.0 2037-07-23
XS0249576165 JPY 2036-04-10
XS0219990081 JPY 2025-06-02
XS2428718477 JPY 0.0 2025-01-24
XS2123061009 JPY 0.0 2025-03-04
XS0186173828 JPY 2.7 2034-02-24
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
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
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XS0308569028 JPY 2037-07-10
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XS0291274412 JPY 2036-12-19
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XS0180150210 JPY 2033-11-25
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XS0313923574 JPY 6.0 2037-08-13
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XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
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XS0329960271 JPY 2037-11-19
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XS1009482735 JPY 1.82 2034-01-16
XS0356381482 JPY 9.0 2038-04-14
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XS0223574764 JPY 9.0 2035-07-13
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XS0240051945 JPY 2036-01-17
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XS0276812632 JPY 8.0 2036-12-11
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XS0301965462 JPY 2027-05-28
XS0309080231 JPY 2037-07-10
XS2344847889 JPY 1.0 2024-05-23
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XS0389641860 JPY 5.0 2038-10-01
XS2391923351 JPY 0.0 2024-10-10
XS0267876372 JPY 2036-09-27
XS0326285169 JPY 6.0 2037-10-29
XS0209182921 JPY 10.0 2035-01-18
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XS0197623605 JPY 6.0 2034-08-04
XS0274190460 JPY 10.0 2036-11-20
XS0290115830 JPY 2037-02-13
XS0445992877 JPY 8.0 2024-08-20
XS0230581893 JPY 2.5 2035-10-05
XS0319752399 JPY 11.0 2037-09-18
XS2391572380 JPY 0.0 2024-10-17
XS2397061420 JPY 2.5 2024-10-21
XS0323258235 JPY 2037-10-09
XS0328220966 JPY 2037-11-12
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XS0334165809 JPY 15.0 2037-12-11
XS2412961489 JPY 0.0 2024-12-06
XS2340231369 JPY 0.0 2024-05-28
XS0307695469 JPY 2037-07-09
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0307695899 JPY 14.0 2037-07-03
XS0160438932 JPY 10.0 2033-01-07
XS0330505347 JPY 6.0 2037-11-20
XS2357948962 JPY 0.0 2024-07-08
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS0227089967 JPY 10.0 2035-08-22
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
XS0182417229 JPY 2033-12-18
XS0224058965 JPY 2035-07-20
XS2125831110 JPY 2.0 2025-03-10
XS2411243558 JPY 2.7 2024-12-04
XS0162637531 JPY 5.0 2033-02-24
XS0168638400 JPY 2033-05-27
XS0314852079 JPY 2037-08-20
XS0329610884 JPY 11.0 2037-11-13
XS0274190627 JPY 10.0 2036-11-20
XS2386379452 USD 0.0 2024-09-27
XS0324343630 JPY 7.0 2037-10-15
XS2407750004 JPY 0.0 2024-11-25
XS2337102615 JPY 0.0 2024-05-14
XS0328738041 JPY 8.0 2037-11-06
XS2386378991 JPY 0.0 2024-10-09
XS0270378523 JPY 2026-10-23
XS2343559618 JPY 0.0 2024-05-23
XS2388246055 JPY 0.0 2024-10-11
XS0314872002 JPY 2037-08-20
XS2293080334 JPY 0.0 2026-02-09
XS2132756664 JPY 2.0 2025-03-19
XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
XS2346307338 USD 2.0 2024-06-07
XS0321867342 JPY 5.0 2037-10-02
XS0311584782 JPY 2037-08-06
XS0795937969 JPY 1.4 2027-07-12
XS2332959811 JPY 0.0 2024-04-30
XS0276734810 JPY 6.0 2036-12-11
XS2355210597 JPY 0.0 2024-07-01
XS0310212351 JPY 8.0 2037-07-23
XS0240021799 JPY 2036-01-17
XS0277971304 JPY 8.0 2036-12-19
XS2423701049 JPY 0.0 2025-01-08
XS2141147632 JPY 0.0 2025-04-07
XS0995834446 JPY 1.5 2028-11-28
XS1001005419 JPY 1.9 2033-12-19
XS0266754307 JPY 2036-09-11
XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
XS2346980878 JPY 0.0 2024-06-14
XS0920334819 JPY 2025-05-07
XS2402133206 JPY 0.0 2024-11-11
XS2393073023 JPY 0.0 2024-10-11
XS2365674782 JPY 0.0 2024-08-06
XS0231691691 JPY 6.0 2035-10-18
XS2377120055 JPY 0.0 2024-08-28
XS2245631168 DAIWA 0 10/27/50 USD 0.0 2050-10-27
XS0319429691 JPY 2037-09-25
XS2331944251 JPY 0.0 2024-04-26
XS2130206175 JPY 0.0 2025-03-12
XS0206606518 JPY 2034-12-08
XS0285862990 JPY 4.5 2037-02-13
XS0302996714 JPY 4.0 2037-06-25
XS0223576207 JPY 10.0 2035-07-11
XS0338454720 JPY 14.0 2038-01-15
XS0326514535 JPY 2037-11-05
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS2387559052 JPY 1.0 2024-10-07
XS2412149234 JPY 0.0 2024-12-13
XS0247309726 JPY 2036-03-28
XS0218155272 JPY 3.6 2035-05-11
XS0990104282 JPY 1.83 2033-11-21
XS0223526285 JPY 2035-06-20
XS2354764107 JPY 0.0 2024-06-24
XS0228950282 JPY 9.0 2035-09-13
XS0231443796 JPY 9.0 2035-10-12
XS2113214741 JPY 2.0 2025-02-12
XS2343105420 JPY 0.0 2024-05-24
XS0377607063 JPY 6.0 2038-07-28
XS0308844421 JPY 2037-07-10
XS0987181418 JPY 1.5 2033-11-07
XS2419563346 JPY 0.0 2024-12-23
XS0320146235 JPY 6.0 2037-09-18
XS0269702964 JPY 2036-10-16
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
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XS0159145134 JPY 2032-12-17
XS0164265125 JPY 10.0 2033-03-17
XS0161865620 JPY 7.0 2033-02-18
XS0164699711 JPY 2.0 2032-10-22
XS0167634384 JPY 3.0 2033-04-22
XS0168161320 JPY 1.5 2033-04-22
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XS0171500142 JPY 2.5 2033-04-22
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XS0171628885 JPY 1.5 2033-04-22
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XS0188720303 JPY 3.25 2034-03-24
XS0193299335 JPY 3.5 2034-04-24
XS0200811122 JPY 2024-09-27
XS0196707243 JPY 7.0 2024-07-26
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XS0189382277 JPY 2034-03-15
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XS0395406811 JPY 2038-11-04
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XS0314574327 JPY 2037-08-20
XS0331958693 JPY 8.0 2037-11-27

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