medium-term note

DAIWA SECURITIES CO LTD 1.7% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1046318868

Figi

BBG00F86JN76

Ticker

DAIWA 1.7 03/24/34 EMTN

Features

Currency

JPY

Coupon

1.7

Maturity Date

2034-03-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

2,200,000,000

Rank

Senior

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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Showing 1 - 300 of 2707 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
XS0308108991 JPY 15.0 2037-07-17
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XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0291274412 JPY 2036-12-19
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XS0180150210 JPY 2033-11-25
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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
XS0311586050 JPY 2037-08-07
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XS0274190460 JPY 10.0 2036-11-20
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XS0445992877 JPY 8.0 2024-08-20
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
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XS0334165809 JPY 15.0 2037-12-11
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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
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
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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
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XS2338634160 JPY 0.0 2024-05-17
XS2337435007 JPY 0.0 2024-05-13
XS0300901443 JPY 14.0 2037-05-22
XS0182604503 JPY 2034-01-06
XS2346307338 USD 2.0 2024-06-07
XS0321867342 JPY 5.0 2037-10-02
XS0311584782 JPY 2037-08-06
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XS2332959811 JPY 0.0 2024-04-30
XS0313845918 JPY 9.0 2037-08-13
XS2403042448 JPY 0.0 2024-11-06
XS0276734810 JPY 6.0 2036-12-11
XS0800725383 JPY 3.0 2042-07-17
XS0174559319 JPY 2033-08-26
XS0294660849 JPY 14.0 2037-04-23
XS2355210597 JPY 0.0 2024-07-01
XS0330264713 JPY 4.0 2037-11-19
XS0310212351 JPY 8.0 2037-07-23
XS2333384357 JPY 0.0 2024-05-10
XS2360513589 JPY 0.0 2024-07-22
XS2421346052 JPY 2.2 2024-12-23
XS2365677371 JPY 1.1 2024-08-05
XS0314419358 JPY 5.0 2037-08-13
XS2355210167 JPY 0.0 2024-07-01
XS2390395965 JPY 0.0 2024-10-07
XS2420736659 JPY 0.0 2025-01-09
XS0329959778 JPY 4.5 2037-11-19
XS2419564740 JPY 0.0 2024-12-27
XS2104307173 JPY 0.0 2025-01-28
XS2122482586 JPY 1.6 2025-03-05
XS2359800534 JPY 0.0 2024-07-09
XS0336971048 JPY 4.0 2038-01-07
XS0304537607 JPY 5.0 2037-06-12
XS2408971567 JPY 3.0 2024-12-06
XS2199636023 JPY 2.5 2025-07-22
XS0240021799 JPY 2036-01-17
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XS0314546382 JPY 2037-08-13
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XS2388498961 USD 0.0 2024-10-11
XS0167184596 JPY 2033-04-22
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XS0215611269 JPY 1.5 2025-03-27
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XS0321171398 JPY 2037-09-25
XS2402133206 JPY 0.0 2024-11-11
XS2331944178 JPY 2.0 2024-04-25
XS2330477246 JPY 3.5 2024-04-30
XS2241378939 JPY 4.3 2025-10-15
XS2428785823 JPY 0.0 2025-01-20
XS0234538436 JPY 8.0 2035-11-15
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XS0223576207 JPY 10.0 2035-07-11
XS0323245760 JPY 2037-10-09
XS0315628486 JPY 14.0 2037-08-20
XS2412149234 JPY 0.0 2024-12-13
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XS0259994100 JPY 3.0 2036-07-18
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XS2389701728 JPY 2.6 2024-10-07
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XS0333189362 JPY 2037-12-10
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XS0330859587 JPY 2037-11-20
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XS1079056690 JPY 2029-06-26
XS0331958693 JPY 8.0 2037-11-27

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