medium-term note

SYLPH LIMITED FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1056461608

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2034-03-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

1,000,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

SYLPH LIMITED

LEI

5493009PTBXSBW7HWU86

Country

Cayman Islands

Issuer Type

Corporate

Sector

Materials

Industry group

Materials

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 327 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1058617611 JPY 1.7 2034-03-24
XS0551296816 JPY 2099-10-10
XS1092478046 JPY 0.701 2034-06-26
XS1317429675 JPY 2045-09-26
XS1287805300 JPY 2042-01-21
XS1314991917 JPY 2037-10-22
XS1324302683 JPY 1.61 2045-05-18
XS1989366262 JPY 2046-12-24
XS0677407008 JPY 2.54 2034-09-27
XS1439835361 SYLPH 2.291 06/24/36 EMTn USD 2.291 2036-06-24
XS1454965275 JPY 0.53 2046-06-11
XS0839513206 JPY 2.5 2042-09-25
XS1506399648 JPY 2038-05-24
XS1339652627 AUD 0.0 2035-12-27
XS1316548475 JPY 2.47 2038-01-22
XS0693876673 JPY 2.4 2034-09-27
XS0995390464 JPY 2.35 2038-01-21
XS1389006658 SYLPH 3.505 03/25/36 2066 AUD 3.505 2036-03-25
XS0878003770 JPY 2.01 2032-12-24
XS0894870566 JPY 2.0 2032-12-14
XS0926021683 JPY 3.2 2038-01-21
XS1317417589 JPY 2045-05-18
XS1086892772 JPY 1.8 2034-06-26
XS1059637188 JPY 2034-03-24
XS0956648140 JPY 2.1 2033-06-24
XS0952927472 JPY 2.545 2043-06-25
XS0962158605 JPY 1.35 2028-06-26
XS0720441855 JPY 2.25 2034-09-27
XS1000933249 JPY 2032-03-22
XS1950822434 JPY 2028-04-19
XS1202350283 JPY 1.6 2039-12-07
XS1040514561 JPY 2.131 2043-12-24
XS1260512477 JPY 0.81 2026-12-22
XS0652284240 JPY 2.32 2026-09-25
XS1950333663 JPY 2045-08-24
XS0997472773 JPY 2033-09-26
XS1049257741 JPY 1.8 2033-12-28
XS0928495034 JPY 3.1 2038-01-21
XS0877959345 JPY 1.6 2027-12-29
XS0905637426 JPY 1.88 2032-12-24
XS1453466812 JPY 3.0 2045-05-22
XS1340109245 SYLPH 3.049 12/27/35 EMTN USD 3.049 2035-12-27
XS1056927657 JPY 1.2 2034-03-27
XS1023102681 JPY 1.0 2033-12-28
XS0948873301 JPY 1.791 2030-12-09
XS0979749420 JPY 1.05 2033-02-22
XS1140889194 JPY 2034-12-22
XS0897419478 JPY 0.021 2032-12-24
XS1059377330 JPY 2038-01-25
XS1433104186 JPY 2039-12-07
XS1081975010 JPY 0.02 2038-01-21
XS1032535194 JPY 1.006 2033-12-28
XS0956645120 JPY 2.0 2033-06-24
XS0961410171 JPY 1.88 2033-06-24
XS0964788011 JPY 2.0 2033-06-24
XS1002935879 JPY 2032-03-22
XS0991336784 JPY 0.02 2033-09-26
XS0997373872 JPY 1.0 2033-09-26
XS1003271472 JPY 0.022 2033-09-26
XS0172376757 JPY 2033-03-25
XS1284546915 JPY 2035-09-25
XS0949744378 JPY 2032-03-22
XS1098730630 JPY 2.5 2034-06-26
XS1267749072 JPY 2035-06-22
XS1009988152 JPY 1.0 2033-12-28
XS1865935024 AUD 0.0 2038-06-23
XS0216739606 JPY 2025-03-27
XS0211712632 JPY 2024-12-27
XS1172107663 JPY 1.6 2037-10-08
XS1059637428 JPY 2034-03-24
XS1197529909 JPY 2034-12-27
XS1989746760 JPY 2037-10-08
XS1248318906 JPY 1.82 2039-12-07
XS1259993282 JPY 2.1 2037-10-08
XS1262887190 JPY 2044-02-08
XS1264779379 JPY 2044-02-08
XS1252230104 JPY 2039-02-22
XS0990538364 JPY 2033-09-26
XS1279490343 JPY 2035-09-25
XS1281788130 AUD 3.602 2025-06-24
XS1307227840 SYLPH 3.776 09/25/30 EMTN AUD 3.776 2030-09-25
XS1323450079 JPY 4.0 2044-03-17
XS1255023423 SYLPH 4.271 06/24/30 AUD 4.271 2030-06-24
XS0971293716 JPY 1.4 2032-06-24
XS1394772518 JPY 3.0 2046-02-08
XS1234763016 JPY 1.86 2035-12-06
XS1234796370 JPY 2035-06-25
XS1373920542 JPY 2035-11-21
XS1008513266 JPY 1.046 2033-09-26
XS1379123505 JPY 1.53 2035-11-21
XS1435094195 JPY 2045-02-02
XS1050471850 JPY 1.65 2035-03-28
XS1413595254 JPY 2036-02-28
XS1418677842 JPY 3.0 2046-03-12
XS1253924077 JPY 1.2 2035-03-27
XS0956054786 JPY 1.679 2025-11-15
XS1435251472 JPY 0.7 2036-02-28
XS1264457505 JPY 2.0 2041-04-23
XS1241946877 JPY 2045-06-27
XS1333149976 JPY 2038-01-22
XS1333700992 JPY 1.8 2041-02-07
XS0857676158 JPY 1.41 2025-11-28
XS1336979189 JPY 1.2 2035-12-27
XS1431744686 JPY 2036-02-07
XS0221912503 JPY 2025-03-25
XS1400170194 JPY 1.5 2043-05-13
XS1379130112 JPY 0.5 2026-02-02
XS0643972143 JPY 2.6 2031-03-27
XS1201895064 JPY 2044-11-10
XS1361611137 JPY 3.5 2033-02-22
XS1189744508 JPY 2044-11-10
XS1260509259 SYLPH 3.885 06/24/25 EMTN AUD 3.885 2025-06-24
XS1195536872 JPY 2044-02-08
XS1473473830 JPY 2036-03-27
XS1493736752 JPY 2032-03-22
XS1296577825 JPY 1.78 2041-06-03
XS1498406641 SYLPH 2.367 09/25/36 EmTN USD 2.367 2036-09-25
XS1502120576 JPY 2041-02-07
XS1340117693 SYLPH 3.788 12/27/35 EMTN AUD 3.788 2035-12-27
XS0693272147 JPY 1.75 2026-09-28
XS1506638144 JPY 2036-09-25
XS0949734908 JPY 0.021 2032-03-25
XS1374736822 JPY 1.44 2046-02-08
XS1461856145 SYLPH 2.929 06/24/31 EMTN AUD 2.929 2031-06-24
XS1528921528 AUD 3.646 2026-09-28
XS1528920983 USD 2.802 2026-09-28
XS1365364196 AUD 3.285 2025-12-24
XS1533833163 JPY 2035-06-21
XS0642052186 JPY 2.05 2027-03-25
XS0803581056 JPY 0.022 2026-02-02
XS1311560905 AUD 0.0 2035-09-25
XS0968432913 JPY 2.75 2043-06-27
XS1288894774 JPY 2045-05-18
XS1923155227 JPY 2038-09-24
XS0204195985 JPY 4.0 2034-06-10
XS1203855181 JPY 2.88 2039-02-23
XS1559355612 JPY 2041-02-07
XS1446548205 JPY 2026-04-09
XS1296666768 JPY 2035-09-25
XS1429781302 JPY 2045-05-22
XS1042428802 JPY 1.103 2043-12-24
XS0863526488 JPY 0.029 2042-09-26
XS1014997313 JPY 2033-12-28
XS1349350659 JPY 0.021 2035-05-17
XS1299759891 JPY 2045-05-18
XS1580162227 SYLPH 4.219 03/24/32 EMTN AUD 4.219 2032-03-24
XS1418668932 JPY 3.0 2046-05-21
XS1425200109 SYLPH 3.217 03/25/26 EMTN AUD 3.217 2026-03-25
XS0927739226 JPY 3.2 2038-01-21
XS1197281931 JPY 2034-12-27
XS1501534926 JPY 0.8 2035-05-29
XS0866850190 JPY 3.5 2037-10-08
XS1336583197 JPY 3.0 2045-05-09
XS1191507877 JPY 2040-03-26
XS1626125147 JPY 2.3 2045-02-02
XS1043496337 JPY 1.17 2033-12-28
XS0984430966 JPY 0.021 2033-09-26
XS1299744430 JPY 2045-09-25
XS1287917873 JPY 2025-04-02
XS1637345593 JPY 3.65 2047-06-25
XS1336585564 JPY 1.0 2035-12-27
XS1282763199 JPY 2035-09-25
XS0813304762 JPY 2.0 2033-12-28
XS0918182568 JPY 3.1 2038-01-21
XS0908705998 JPY 3.15 2038-01-21
XS0934140806 JPY 2.01 2033-03-25
XS1389007110 SYLPH 2.657 03/25/36 EMTN USD 2.657 2036-03-25
XS1191506986 JPY 1.3 2040-03-26
XS1220940495 JPY 0.021 2039-02-22
XS1045110829 JPY 2.7 2042-01-21
XS1206503606 SYLPH 3.55 03/24/25 EMTN AUD 3.55 2025-03-24
XS1502948869 JPY 2034-03-27
XS1062606139 JPY 2044-03-24
XS1292956437 JPY 2045-08-14
XS1255975051 JPY 1.023 2032-05-24
XS1296667493 JPY 2044-02-09
XS1016711787 JPY 1.0 2033-12-28
XS1285897754 JPY 2.5 2037-10-22
XS0942997486 JPY 2032-03-25
XS1296678268 JPY 2044-03-17
XS1239625327 JPY 2033-02-22
XS1197274134 JPY 2.0 2035-03-27
XS1439512192 JPY 0.35 2036-06-23
XS1449460739 JPY 2036-06-27
XS0773644983 JPY 2.6 2041-09-27
XS0217579936 JPY 2025-03-27
XS0958571597 JPY 2.0 2033-06-24
XS1317419874 JPY 2035-05-17
XS1452352781 JPY 2041-02-07
XS1045103378 JPY 2033-12-28
XS0799643365 JPY 2.1 2034-12-27
XS1460597674 SYLPH 2.825 06/24/26 EMTN AUD 2.825 2026-06-24
XS1206504166 JPY 2.0 2039-09-26
XS1521765385 JPY 2035-03-28
XS2022239318 JPY 0.826 2026-01-20
XS1195510216 JPY 2035-03-28
XS1691788449 JPY 0.0 2037-08-21
XS1039703001 JPY 2.11 2033-09-26
XS1353457846 JPY 1.3 2035-12-27
XS0993248995 JPY 2.5 2032-03-22
XS1309486345 JPY 2037-10-08
XS1009478972 JPY 2.5 2033-09-26
XS1515222625 JPY 2041-02-07
XS1054580029 JPY 2.02 2034-03-24
XS0858861692 JPY 0.019 2025-11-28
XS0882178378 JPY 0.035 2038-01-21
XS0942971929 JPY 2.455 2032-03-22
XS0773613590 JPY 2.3 2032-03-25
XS1374482542 JPY 2035-11-21
XS1303304528 SYLPH 3.571 09/24/25 EMTN AUD 3.571 2025-09-24
XS1442231871 JPY 0.3 2026-04-09
XS1531226790 JPY 2044-03-17
XS1494424481 AUD 0.0 2036-09-25
XS1394777319 SYLPH 3.198 03/25/31 AUD 3.198 2031-03-25
XS1051150164 JPY 1.727 2034-03-24
XS1440059456 JPY 0.65 2046-06-11
XS1435094518 JPY 2046-05-24
XS0896161071 JPY 2.17 2038-01-21
XS1451294430 JPY 2045-05-22
XS0786598663 JPY 1.17 2032-03-25
XS1074201853 JPY 2034-03-24
XS1040514645 JPY 0.992 2033-12-28
XS0969169498 JPY 2033-06-24
XS1030146895 JPY 2.75 2033-12-28
XS0870543815 JPY 0.029 2042-09-26
XS1196728643 JPY 3.27 2037-10-08
XS0673660006 JPY 2.3 2031-06-27
XS1202642226 AUD 3.2 2025-03-25
XS1264494532 JPY 2045-05-18
XS0882822215 JPY 2.1 2033-06-28
XS1433526685 JPY 2035-05-17
XS0870024972 JPY 3.3 2038-01-21
XS1102565154 JPY 2.7 2034-06-23
XS0793276030 JPY 1.19 2032-03-25
XS0915273832 JPY 2.2 2038-01-22
XS1255034545 SYLPH 3.349 06/22/35 USD 3.349 2035-06-22
XS0990511320 JPY 2.45 2033-02-22
XS1439835015 SYLPH 2.934 06/24/36 EMTn AUD 2.934 2036-06-24
XS1491816101 JPY 1.55 2042-01-21
XS0915278393 JPY 2.4 2032-03-22
XS1512725760 SYLPH 3.203 09/25/31 EMTN AUD 3.203 2031-09-25
XS1333695622 JPY 2045-05-22
XS1299768025 SYLPH 3.144 09/25/35 USD 3.144 2035-09-25
XS1062607293 JPY 2034-03-24
XS1025886810 JPY 0.024 2043-12-24
XS1522963989 JPY 2.1 2036-09-26
XS1188089756 JPY 1.0 2044-03-17
XS1539587854 JPY 2046-11-01
XS0656512893 JPY 2.45 2031-06-26
XS1025642437 JPY 2.65 2038-01-21
XS0221904401 JPY 2025-03-25
XS1464658209 JPY 3.0 2046-05-21
XS1493762089 JPY 2032-04-08
XS1866898106 SYLPH V0 06/22/28 EMTN EUR 2.0 2028-06-22
XS1894500799 JPY 2045-05-18
XS1897129018 JPY 2041-02-07
XS1897539182 JPY 2.1 2038-06-24
XS1898124349 JPY 2.7 2038-06-24
XS1899014457 JPY 2048-09-28
XS2015233039 JPY 1.26 2038-11-22
XS1901727245 AUD 0.0 2038-09-24
XS0259485992 JPY 2035-12-27
XS1905510837 JPY 2045-05-18
XS1910138244 JPY 2.76 2043-09-28
XS1197990663 JPY 2034-12-27
XS1236685530 JPY 2044-11-10
XS0882179772 JPY 4.75 2037-10-08
XS1946746606 JPY 2043-05-13
XS1947612955 JPY 2028-10-05
XS1959946929 SYLPH V0 12/22/28 EMTN USD 0.01 2028-12-22
XS1299765948 SYLPH 3.996 09/25/35 AUD 3.996 2035-09-25
XS1966027556 JPY 2045-05-18
XS1420349646 JPY 2045-05-22
XS1255022888 SYLPH 4.349 06/22/35 AUD 4.349 2035-06-22
XS1514989224 JPY 2.7 2036-09-26
XS1980009143 JPY 2039-03-07
XS1982036706 JPY 2049-01-28
XS1984954419 JPY 2044-07-14
XS1989157182 JPY 2041-04-23
XS1989160483 JPY 2045-05-22
XS1990730878 JPY 2047-01-17
XS1997063067 JPY 2037-10-08
XS1997076630 JPY 1.071 2037-10-08
XS2003423568 JPY 2035-05-22
XS2004793191 JPY 2039-01-27
XS2004775453 JPY 0.821 2026-01-20
XS2005495978 JPY 3.5 2044-02-08
XS2012939364 JPY 2041-02-07
XS2013511386 AUD 0.0 2038-12-22
XS2016069937 JPY 2038-11-22
XS2018613658 JPY 0.35 2024-09-24
XS2021165746 JPY 2037-08-24
XS2021165589 JPY 0.8 2025-06-13
XS2021167288 JPY 2037-08-24
XS2026305370 JPY 0.3 2025-01-30
XS2027930705 AUD 0.5 2029-06-22
XS2045813719 JPY 0.34 2025-02-06
XS0889917612 JPY 2.14 2032-12-24
XS1312136895 JPY 2038-05-24
XS2026306691 JPY 2041-06-03

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