medium-term note

SMBC NIKKO SECURITIES INC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1075722105

Figi

Ticker

Features

Currency

JPY

Coupon

1.23

Maturity Date

2029-06-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

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

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 300 of 1823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1240950185 JPY 1.1 2025-01-21
XS1204579699 JPY 2044-03-28
XS1560649391 JPY 0.01 2032-02-17
XS1328696692 JPY 4.0 2035-12-31
XS1542888646 USD 3.25 2037-01-20
XS0897372735 JPY 2033-03-14
XS1395043216 JPY 3.8 2036-04-28
XS1253938457 JPY 3.5 2035-07-10
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
XS1500381469 JPY 3.25 2046-10-18
XS2022305473 JPY 0.3 2024-07-22
XS1341173976 JPY 2039-01-14
XS1240960143 JPY 1.8 2045-06-23
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
XS1195549859 JPY 5.6 2045-03-10
XS1288331371 JPY 11.25 2040-09-25
XS1109543527 JPY 2.4 2024-10-03
XS1526068850 JPY 3.75 2036-12-08
XS1174213766 JPY 1.1 2024-10-18
XS1245688202 JPY 2.0 2035-06-25
XS1373142154 JPY 1.65 2046-03-16
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
XS1834904432 USD 0.01 2025-06-20
XS0933156852 JPY 2028-05-22
XS1202913601 JPY 2.4 2045-03-30
XS1156260603 JPY 2.5 2030-01-09
XS1783985127 JPY 2.5 2048-03-12
XS1205358465 JPY 4.0 2030-03-26
XS1576657404 JPY 2.0 2037-03-24
XS1206500685 JPY 3.0 2045-03-10
XS1218824180 JPY 3.2 2035-04-24
XS1968575321 JPY 13.58 2049-04-23
XS1441831341 JPY 2026-07-21
XS0990512054 JPY 2028-03-14
XS1082478196 JPY 3.0 2024-07-09
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
XS1074430023 JPY 1.05 2034-06-12
XS1073070879 JPY 2.85 2044-06-06
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1961008148 JPY 0.78 2029-01-22
XS1062721078 JPY 2.5 2024-05-16
XS0995061560 JPY 2028-11-22
XS1235150643 JPY 3.4 2030-02-20
XS1603336261 USD 0.01 2027-05-19
XS2061965138 JPY 2.1 2025-01-21
XS1703775160 JPY 1.0 2047-11-01
XS1278585515 JPY 3.4 2035-09-03
XS1251665805 JPY 1.4 2035-07-06
XS1082889731 JPY 2.0 2024-07-10
XS1531534185 JPY 3.0 2031-12-22
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
XS1046293343 JPY 8.2 2029-03-27
XS2062822403 JPY 2.83 2024-10-16
XS1148458331 JPY 4.62 2034-12-18
XS1926961514 USD 0.01 2024-07-16
XS1313545250 JPY 2.0 2039-11-09
XS2008544970 JPY 0.72 2029-07-20
XS1416485511 JPY 2.15 2046-06-07
XS1716835720 JPY 3.2 2037-12-01
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
XS1061373236 JPY 2.7 2044-02-29
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
XS2040443769 JPY 1.75 2029-07-20
XS0555456424 JPY 2030-11-19
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
XS1502163469 JPY 3.0 2036-10-20
XS1125860160 JPY 1.35 2030-02-20
XS0879071040 JPY 2043-02-04
XS1787475844 JPY 0.85 2025-07-22
XS1953816664 JPY 0.42 2026-01-20
XS0972637879 JPY 2036-09-25
XS1074153781 JPY 1.72 2034-06-06
XS1788498910 JPY 0.63 2028-01-20
XS0976315654 JPY 2033-10-11
XS0978608742 JPY 2033-03-15
XS0980145352 JPY 1.45 2033-10-24
XS1917722610 AUD 0.01 2028-12-12
XS0982887670 JPY 2033-10-24
XS0956334550 JPY 2033-08-09
XS1787473633 JPY 1.22 2028-01-20
XS1253927849 JPY 2.0 2030-07-22
XS1026708336 JPY 2.5 2034-02-24
XS2052999633 JPY 2.8 2024-09-26
XS1079342355 JPY 0.55 2024-07-08
XS2068985428 JPY 0.7 2030-01-22
XS1202914757 JPY 4.0 2035-03-19
XS1046293426 JPY 5.35 2034-03-27
XS1117236486 JPY 3.76 2034-10-17
XS1140889780 JPY 2.7 2044-12-05
XS0895788098 JPY 2033-03-04
XS1045114813 JPY 2.3 2044-03-24
XS1204089335 JPY 12.5 2030-03-27
XS1917860501 JPY 0.81 2029-01-22
XS1054682452 JPY 1.72 2034-04-11
XS1084371464 JPY 2.3 2024-07-10
XS1180281716 JPY 1.0 2035-02-13
XS0991097857 JPY 2033-11-15
XS0988090154 JPY 2043-11-12
XS1580155361 JPY 2.41 2027-03-30
XS1711556651 JPY 4.65 2037-11-16
XS1212503574 JPY 3.85 2045-04-20
XS1911624986 USD 0.01 2028-11-29
XS1096380487 JPY 4.0 2034-08-15
XS1191577490 JPY 1.85 2035-03-05
XS1042991304 JPY 3.0 2044-03-25
XS1744245272 USD 0.01 2028-01-18
XS0971720304 JPY 2033-09-25
XS1386305012 JPY 2036-04-08
XS1139285222 JPY 1.6 2039-12-02
XS1158587342 JPY 2.2 2045-01-13
XS1040685023 JPY 4.5 2034-03-07
XS1534936007 JPY 4.0 2036-12-22
XS1004807274 JPY 2028-12-20
XS1081586114 JPY 2030-01-11
XS1149753466 JPY 4.0 2034-09-19
XS1095672058 JPY 3.65 2029-08-14
XS1049362533 JPY 2.0 2034-04-14
XS1077217039 JPY 1.3 2029-06-19
XS1154372756 JPY 4.18 2024-12-19
XS0897724190 JPY 2033-03-11
XS0787302859 JPY 2027-06-21
XS1258869145 JPY 5.0 2035-07-23
XS0851074293 JPY 2032-11-08
XS1072796797 JPY 2029-06-12
XS0990485491 JPY 2043-11-13
XS1207454171 JPY 1.5 2035-04-13
XS1228834260 JPY 3.0 2035-05-22
XS1117997095 JPY 1.54 2034-10-10
XS1011984058 JPY 2034-01-17
XS1023448555 JPY 3.9 2029-02-05
XS1792204585 JPY 1.25 2025-01-21
XS1475046089 JPY 0.01 2026-08-26
XS1081987700 JPY 3.0 2044-07-15
XS1089823907 JPY 5.2 2034-08-01
XS1140604023 JPY 0.9 2029-12-03
XS1088926172 JPY 1.5 2034-07-28
XS1114202200 JPY 2.5 2034-10-17
XS1224444908 JPY 0.6 2030-05-20
XS1077660659 JPY 1.5 2029-06-26
XS1040096544 JPY 3.0 2044-03-07
XS1126809000 JPY 1.6 2034-11-06
XS1120479990 JPY 2.0 2024-10-29
XS1218825666 JPY 2.0 2025-04-30
XS1201844237 JPY 1.0 2030-03-25
XS1292975734 JPY 1.0 2025-10-22
XS1134601050 JPY 1.57 2039-11-21
XS1096388118 JPY 1.0 2029-08-14
XS2032628765 JPY 0.92 2029-07-20
XS1129689201 JPY 5.2 2034-11-13
XS1140611234 JPY 2.0 2034-12-05
XS0945197050 JPY 2033-07-05
XS1202914591 JPY 6.0 2035-03-27
XS1148444208 JPY 1.2 2024-07-22
XS1109836467 JPY 1.9 2035-02-22
XS2074546560 JPY 6.0 2024-11-12
XS1160005804 JPY 5.0 2035-01-16
XS1388936343 JPY 0.01 2026-04-13
XS1172053552 JPY 1.2 2024-10-18
XS1172037605 JPY 1.3 2034-12-04
XS1174213170 JPY 4.0 2035-02-06
XS0979466983 JPY 4.8 2043-08-17
XS1243126809 JPY 1.4 2035-06-22
XS1188079443 JPY 2025-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1192686134 JPY 2.02 2038-03-03
XS1833447730 JPY 2.0 2028-07-20
XS1005226912 JPY 2033-12-20
XS1242810593 JPY 2.1 2030-06-18
XS1555075602 JPY 2.85 2037-02-03
XS1196068537 JPY 4.55 2035-03-19
XS1796870977 USD 3.15 2028-04-12
XS1272794469 JPY 3.8 2035-08-20
XS1796139563 JPY 1.6 2028-01-20
XS1102475750 JPY 4.25 2034-09-12
XS1291170105 JPY 13.0 2036-03-28
XS2064790863 JPY 0.33 2029-07-20
XS1042425022 JPY 2034-03-27
XS1244537715 JPY 1.96 2035-06-26
XS1619854141 JPY 1.1 2037-06-08
XS1151784235 JPY 4.0 2025-12-22
XS1227577811 JPY 3.1 2045-05-22
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
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XS0727124801 JPY 2032-01-13
XS2051401151 JPY 0.35 2026-07-21
XS1047058984 JPY 2.75 2044-04-11
XS1047040420 JPY 3.25 2044-03-28
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XS1088110645 JPY 3.3 2034-07-28
XS0916847642 JPY 2028-02-24
XS1185973119 JPY 4.2 2035-02-23
XS0897435326 JPY 2033-03-07
XS1322868925 JPY 1.9 2040-11-27
XS0935110857 JPY 2033-06-03
XS0937067220 JPY 2043-06-04
XS1622565213 JPY 2037-06-09
XS1238049370 JPY 3.0 2035-06-15
XS1349363801 JPY 1.23 2026-01-20
XS1351517344 JPY 1.2 2036-02-05
XS1141907136 JPY 1.6 2029-12-05
XS1233618815 JPY 1.5 2035-05-22
XS1149735646 JPY 1.5 2034-12-18
XS1687292430 JPY 3.5 2047-10-03
XS0666505291 JPY 2026-08-26
XS1157259471 JPY 4.73 2030-01-09
XS1247535203 JPY 3.5 2035-06-26
XS1204560673 JPY 3.85 2045-04-03
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XS1240960812 JPY 1.6 2035-06-12
XS1426022452 JPY 4.0 2036-06-16
XS1155696781 JPY 5.8 2035-01-15
XS1500380735 JPY 0.9 2027-01-20
XS1506604674 JPY 1.05 2027-01-20
XS1788497433 JPY 0.72 2028-01-20
XS0956335797 JPY 2033-08-08
XS1245690018 JPY 3.16 2025-07-03
XS1529793801 JPY 1.0 2027-01-20
XS1527127408 JPY 1.0 2036-12-12
XS1496005403 JPY 0.55 2046-10-11
XS1321879675 JPY 1.4 2035-11-27
XS1118396628 JPY 1.06 2024-09-20
XS1016674050 JPY 3.0 2025-03-24
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XS0944707818 JPY 2033-06-20
XS0974532177 JPY 2043-09-10
XS1567440851 JPY 0.77 2025-01-21
XS0783271975 JPY 2042-05-22
XS1206501659 JPY 3.5 2030-04-02
XS1321400738 JPY 3.0 2035-11-27
XS1048239393 JPY 4.8 2034-03-28
XS1551301481 JPY 2.3 2037-01-27
XS1130158881 JPY 1.7 2039-11-14
XS1316416723 JPY 3.0 2045-11-27
XS1471705563 JPY 1.05 2041-08-23
XS2041029617 JPY 0.68 2029-07-20
XS1684208462 JPY 1.0 2025-01-17
XS0988087440 JPY 2043-11-12
XS1193133847 JPY 1.1 2035-03-12
XS1081587609 JPY 2.0 2034-07-03
XS1097975616 JPY 4.5 2034-08-19
XS1199961639 JPY 2035-03-19
XS0982218835 JPY 2033-10-24
XS1599352561 JPY 1.1 2037-04-28
XS1586822659 JPY 5.8 2047-04-10
XS1226461652 JPY 4.45 2025-05-21
XS1588416229 JPY 0.5 2032-04-12
XS1492710667 JPY 1.23 2026-09-28
XS1242360615 JPY 3.1 2035-06-26
XS1138644940 JPY 4.7 2034-12-04
XS1517191471 USD 0.01 2026-12-01
XS1016701556 JPY 4.2 2034-01-30
XS1023244475 JPY 2034-02-06
XS1897429087 USD 0.01 2028-11-06

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