medium-term note

SMBC NIKKO SECURITIES INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1118001624

Figi

Ticker

Features

Currency

JPY

Coupon

0.6

Maturity Date

2024-10-21

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
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
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
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
XS1336946683 JPY 2.2 2046-01-12
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
XS1968575321 JPY 13.58 2049-04-23
XS1441831341 JPY 2026-07-21
XS0990512054 JPY 2028-03-14
XS1716835720 JPY 3.2 2037-12-01
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
XS1062721078 JPY 2.5 2024-05-16
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1046293343 JPY 8.2 2029-03-27
XS1961008148 JPY 0.78 2029-01-22
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
XS1788498910 JPY 0.63 2028-01-20
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
XS2062822403 JPY 2.83 2024-10-16
XS1148458331 JPY 4.62 2034-12-18
XS2008544970 JPY 0.72 2029-07-20
XS1961008577 JPY 0.73 2029-01-22
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
XS1953816664 JPY 0.42 2026-01-20
XS0978608742 JPY 2033-03-15
XS1917722610 AUD 0.01 2028-12-12
XS0982887670 JPY 2033-10-24
XS0956334550 JPY 2033-08-09
XS2052999633 JPY 2.8 2024-09-26
XS1079342355 JPY 0.55 2024-07-08
XS1202914757 JPY 4.0 2035-03-19
XS1204089335 JPY 12.5 2030-03-27
XS1129688229 JPY 1.8 2034-11-10
XS1074148948 JPY 2.0 2024-06-18
XS1067929841 JPY 2.11 2034-05-22
XS1074450484 JPY 0.7 2034-06-26
XS1428777087 JPY 0.95 2046-06-15
XS1086153209 JPY 5.5 2034-07-14
XS0869333657 JPY 2033-01-11
XS1095672132 JPY 3.6 2029-08-14
XS1098830695 JPY 1.2 2030-02-20
XS1580155361 JPY 2.41 2027-03-30
XS2019344600 JPY 1.7 2029-07-20
XS0640379946 JPY 2.0 2031-06-27
XS1711556651 JPY 4.65 2037-11-16
XS1442215247 JPY 0.52 2026-07-21
XS1212503574 JPY 3.85 2045-04-20
XS1096380487 JPY 4.0 2034-08-15
XS1074459865 JPY 2039-06-10
XS1792206283 JPY 1.51 2028-01-20
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1042991304 JPY 3.0 2044-03-25
XS1123129519 JPY 3.3 2034-09-20
XS1744245272 USD 0.01 2028-01-18
XS1054680837 JPY 2.7 2029-04-11
XS0971720304 JPY 2033-09-25
XS1253381864 JPY 1.8 2035-07-10
XS0935113281 JPY 2033-06-07
XS1004807274 JPY 2028-12-20
XS1334639504 JPY 4.0 2036-01-08
XS1081586114 JPY 2030-01-11
XS1990798834 JPY 0.76 2026-07-21
XS1049362533 JPY 2.0 2034-04-14
XS1117234358 JPY 2044-09-16
XS0933530486 JPY 2033-05-30
XS1086153118 JPY 1.85 2034-07-25
XS0969159853 JPY 2033-09-20
XS1117997095 JPY 1.54 2034-10-10
XS0987104428 JPY 2033-11-07
XS0990485491 JPY 2043-11-13
XS0553806513 JPY 2030-11-12
XS1207454171 JPY 1.5 2035-04-13
XS1951999140 USD 0.01 2029-02-27
XS1000214988 JPY 2033-12-20
XS0971720213 JPY 2033-09-20
XS1202951106 JPY 4.0 2045-03-24
XS1023448555 JPY 3.9 2029-02-05
XS1007572065 JPY 2034-01-10
XS1814407679 JPY 3.01 2028-07-20
XS1025842797 JPY 1.98 2034-02-21
XS1792204585 JPY 1.25 2025-01-21
XS0654137958 JPY 2031-08-11
XS1475046089 JPY 0.01 2026-08-26
XS1199453991 JPY 4.2 2035-03-27
XS0907272651 JPY 2028-03-28
XS1482119739 JPY 0.9 2036-09-02
XS1778351459 JPY 0.85 2025-07-22
XS1078819213 JPY 1.66 2029-06-27
XS1081987700 JPY 3.0 2044-07-15
XS1074148609 JPY 2.1 2029-06-18
XS1075721800 JPY 2.26 2034-06-26
XS1087785801 JPY 4.31 2034-07-18
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1180277953 JPY 2.35 2045-02-17
XS1077217039 JPY 1.3 2029-06-19
XS1140604023 JPY 0.9 2029-12-03
XS1143012307 JPY 1.15 2029-12-10
XS1088926172 JPY 1.5 2034-07-28
XS1114203869 JPY 1.03 2029-10-10
XS1224444908 JPY 0.6 2030-05-20
XS1117234606 JPY 3.8 2034-10-10
XS0947894787 JPY 2033-07-05
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1190320249 JPY 1.75 2035-03-09
XS1134601050 JPY 1.57 2039-11-21
XS1114489229 JPY 5.0 2034-10-20
XS1096388118 JPY 1.0 2029-08-14
XS1877868601 JPY 2.0 2028-07-20
XS1101839253 JPY 1.3 2029-08-28
XS1107928324 JPY 1.5 2034-09-25
XS1575077968 JPY 4.0 2047-03-22
XS1140856698 JPY 1.15 2034-12-08
XS0945197050 JPY 2033-07-05
XS1148444208 JPY 1.2 2024-07-22
XS1794342029 JPY 1.11 2028-04-10
XS1140666725 JPY 2.0 2044-12-12
XS2074546560 JPY 6.0 2024-11-12
XS0987103370 JPY 2033-11-18
XS1180280239 JPY 1.8 2035-02-13
XS1109835147 JPY 2034-09-22
XS1160005804 JPY 5.0 2035-01-16
XS1388936343 JPY 0.01 2026-04-13
XS0952485943 JPY 2025-07-22
XS1096387813 JPY 0.65 2034-09-04
XS1172053552 JPY 1.2 2024-10-18
XS1174213170 JPY 4.0 2035-02-06
XS1118001624 JPY 0.6 2024-10-21
XS0778941103 JPY 2032-05-17
XS1181553949 JPY 1.5 2035-02-20
XS0555456424 JPY 2030-11-19
XS1189234302 JPY 1.8 2035-02-26
XS1192679279 JPY 2.62 2045-03-06
XS0946819959 JPY 2043-07-08
XS1005226912 JPY 2033-12-20
XS1236624661 JPY 2.7 2035-06-04
XS1248308691 JPY 1.2 2035-07-02
XS1150585336 JPY 3.85 2034-12-22
XS0910905388 JPY 2.333 2043-04-10
XS1143009691 JPY 4.81 2034-12-08
XS1241564241 JPY 2035-06-15
XS1788498241 JPY 0.47 2028-01-20
XS2027380794 JPY 1.17 2024-07-22
XS1248308261 JPY 1.62 2035-06-26
XS1263877174 JPY 1.5 2025-04-22
XS1284581235 JPY 5.5 2035-10-09
XS1139286113 JPY 1.8 2034-12-01
XS1102475750 JPY 4.25 2034-09-12
XS0946821005 JPY 2033-07-01
XS1302566515 JPY 1.34 2035-10-22
XS1076010583 JPY 2029-12-19
XS0871605563 JPY 2033-01-17
XS1205369660 JPY 1.3 2030-03-27
XS1619854141 JPY 1.1 2037-06-08
XS1157643062 JPY 1.65 2035-01-09
XS1226518196 JPY 2.25 2045-05-19
XS1227577811 JPY 3.1 2045-05-22
XS1230006337 JPY 2.42 2028-05-26
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
XS0865394976 JPY 2027-12-21
XS1150584958 JPY 2034-12-22
XS0727124801 JPY 2032-01-13
XS2051401151 JPY 0.35 2026-07-21
XS1289579101 JPY 2.0 2035-09-18
XS1071730052 JPY 5.0 2034-06-02
XS1116559284 JPY 2034-10-16
XS1271666767 JPY 0.35 2025-08-14
XS1116559953 JPY 2034-10-10
XS1224447323 JPY 1.0 2025-01-21
XS1113875832 JPY 6.0 2034-10-03
XS1396256411 JPY 2.4 2026-07-21
XS1170191107 JPY 0.9 2035-01-29
XS1399200820 JPY 2.0 2046-05-10
XS0972740616 JPY 2043-10-01
XS1246685223 JPY 0.6 2035-06-26
XS1548783866 JPY 1.0 2027-01-20
XS2022048560 JPY 0.95 2029-07-20
XS0897435326 JPY 2033-03-07
XS1180282284 JPY 1.1 2035-02-13
XS1847661672 USD 0.01 2025-07-10
XS1323889383 JPY 3.5 2025-12-08
XS1325643531 JPY 1.0 2035-12-10
XS0937067220 JPY 2043-06-04
XS1525626757 JPY 0.64 2036-12-08
XS1622565213 JPY 2037-06-09
XS1805032932 JPY 1.0 2028-07-20
XS1340850459 JPY 3.5 2036-01-15
XS1238049370 JPY 3.0 2035-06-15
XS1074657237 JPY 2.45 2034-06-16
XS1349363801 JPY 1.23 2026-01-20
XS1233618815 JPY 1.5 2035-05-22
XS1149735646 JPY 1.5 2034-12-18
XS1687292430 JPY 3.5 2047-10-03
XS1225622122 JPY 1.6 2035-05-18
XS1502164277 JPY 2.5 2036-10-20
XS1690256067 JPY 0.96 2024-07-22
XS1792183649 USD 0.01 2028-03-28
XS1514581146 JPY 3.6 2026-11-16
XS1457526710 AUD 2.59 2031-08-05
XS1426022452 JPY 4.0 2036-06-16
XS1176680707 JPY 1.2 2035-11-02
XS1475046162 JPY 1.56 2046-08-24
XS2008748118 JPY 1.05 2024-07-22
XS1502165753 JPY 2.5 2036-10-20
XS0988392758 JPY 2033-11-14
XS0800582503 JPY 2032-07-12
XS1089824467 JPY 1.7 2034-07-28
XS1245690018 JPY 3.16 2025-07-03
XS1044891171 JPY 2034-03-24
XS1527127408 JPY 1.0 2036-12-12
XS1452355297 JPY 1.8 2026-08-04
XS1109836202 JPY 2.3 2024-09-19
XS0928161412 JPY 2033-05-16
XS1118396628 JPY 1.06 2024-09-20
XS0776621541 JPY 2.2 2042-05-08
XS1136224315 JPY 4.0 2044-11-25
XS1068966156 JPY 1.72 2029-05-22
XS1223809473 JPY 1.4 2025-05-19
XS1340105094 JPY 2.05 2046-01-18
XS1026760337 JPY 4.0 2034-02-10
XS1382377023 JPY 2.1 2046-03-22
XS1278580474 JPY 4.86 2035-09-03
XS1571041364 JPY 2.51 2032-03-08
XS1235151708 JPY 2.0 2045-06-02
XS1571984324 JPY 3.4 2037-03-09
XS1577733139 JPY 3.8 2042-04-03
XS1156593912 JPY 4.4 2035-01-09
XS1897429087 USD 0.01 2028-11-06

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