medium-term note

SMBC NIKKO SECURITIES INC FRN 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1140666725

Figi

Ticker

Features

Currency

JPY

Coupon

2.0

Maturity Date

2044-12-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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
XS1530698080 JPY 1.7 2026-12-16
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
XS1239520221 JPY 11.5 2040-06-12
XS1716835720 JPY 3.2 2037-12-01
XS1082478196 JPY 3.0 2024-07-09
XS1073067495 JPY 3.5 2044-06-23
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
XS1440841010 JPY 0.4 2036-07-15
XS1074430023 JPY 1.05 2034-06-12
XS1073070879 JPY 2.85 2044-06-06
XS1062721078 JPY 2.5 2024-05-16
XS1542889610 JPY 1.4 2027-01-20
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
XS1416485511 JPY 2.15 2046-06-07
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
XS1823205445 USD 0.01 2024-06-04
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
XS1125860160 JPY 1.35 2030-02-20
XS1953816664 JPY 0.42 2026-01-20
XS0982887670 JPY 2033-10-24
XS1253927849 JPY 2.0 2030-07-22
XS1079342355 JPY 0.55 2024-07-08
XS1046293426 JPY 5.35 2034-03-27
XS1117236486 JPY 3.76 2034-10-17
XS1140889780 JPY 2.7 2044-12-05
XS1045114813 JPY 2.3 2044-03-24
XS1917860501 JPY 0.81 2029-01-22
XS1129688229 JPY 1.8 2034-11-10
XS1054682452 JPY 1.72 2034-04-11
XS1074148948 JPY 2.0 2024-06-18
XS1074450484 JPY 0.7 2034-06-26
XS1646468311 JPY 1.9 2027-07-26
XS1086153209 JPY 5.5 2034-07-14
XS0869333657 JPY 2033-01-11
XS0988090154 JPY 2043-11-12
XS2019344600 JPY 1.7 2029-07-20
XS1051843016 JPY 5.55 2044-03-09
XS1865819384 JPY 2.05 2048-08-28
XS1442215247 JPY 0.52 2026-07-21
XS1039733339 JPY 5.65 2029-03-07
XS2022048214 JPY 0.61 2024-07-22
XS1074459865 JPY 2039-06-10
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1744245272 USD 0.01 2028-01-18
XS1253381864 JPY 1.8 2035-07-10
XS1150584792 JPY 3.0 2034-12-18
XS1065100916 JPY 1.98 2034-05-14
XS1139285222 JPY 1.6 2039-12-02
XS1637352458 USD 0.01 2027-07-07
XS1534936007 JPY 4.0 2036-12-22
XS1793252336 JPY 0.91 2025-01-21
XS1080033837 JPY 2.22 2034-06-27
XS1149753466 JPY 4.0 2034-09-19
XS1081102524 JPY 1.7 2034-06-30
XS1990798834 JPY 0.76 2026-07-21
XS1049362533 JPY 2.0 2034-04-14
XS1876127488 JPY 1.21 2028-07-20
XS1068964292 JPY 2029-05-29
XS0752055110 JPY 2027-03-02
XS1071386095 JPY 3.2 2044-06-17
XS1517191471 USD 0.01 2026-12-01
XS0987104428 JPY 2033-11-07
XS0990485491 JPY 2043-11-13
XS0997797211 JPY 2043-12-04
XS1000214988 JPY 2033-12-20
XS1202951106 JPY 4.0 2045-03-24
XS1023448555 JPY 3.9 2029-02-05
XS1792204585 JPY 1.25 2025-01-21
XS0654137958 JPY 2031-08-11
XS1778351459 JPY 0.85 2025-07-22
XS1074148609 JPY 2.1 2029-06-18
XS1089823907 JPY 5.2 2034-08-01
XS1077217039 JPY 1.3 2029-06-19
XS1652391720 USD 3.0 2027-08-04
XS1218825666 JPY 2.0 2025-04-30
XS1088926172 JPY 1.5 2034-07-28
XS1192675871 JPY 4.0 2035-03-05
XS1114490748 JPY 5.3 2034-10-03
XS1173105666 JPY 1.9 2045-02-03
XS1117234606 JPY 3.8 2034-10-10
XS1030990649 JPY 2.7 2039-02-24
XS1545486455 JPY 2.36 2027-01-20
XS1405911147 JPY 2.4 2036-05-27
XS0896966826 JPY 2033-03-14
XS0947894787 JPY 2033-07-05
XS1190320249 JPY 1.75 2035-03-09
XS1134600912 JPY 1.5 2034-11-20
XS1551681700 JPY 1.6 2027-01-20
XS1206501147 JPY 3.0 2030-04-02
XS1107928324 JPY 1.5 2034-09-25
XS1140602241 JPY 2.5 2034-12-04
XS1144122360 JPY 3.5 2044-12-12
XS1144941512 JPY 4.99 2034-12-19
XS1148444208 JPY 1.2 2024-07-22
XS1899019092 JPY 1.15 2026-01-20
XS0957781940 JPY 2033-08-12
XS1254958421 JPY 1.5 2031-07-14
XS0996717186 JPY 2028-12-04
XS1109835147 JPY 2034-09-22
XS0952485943 JPY 2025-07-22
XS1113254640 JPY 0.7 2034-10-09
XS1172037605 JPY 1.3 2034-12-04
XS1120660391 JPY 1.35 2029-10-24
XS1173128874 JPY 2.0 2045-02-03
XS1189234302 JPY 1.8 2035-02-26
XS1190318698 JPY 1.85 2035-02-26
XS1795255931 JPY 0.01 2028-04-04
XS1193133680 JPY 2.5 2045-03-06
XS0946819959 JPY 2043-07-08
XS1047516015 JPY 1.8 2034-04-11
XS1003354765 JPY 2028-12-20
XS0974124306 JPY 2043-10-01
XS1248308691 JPY 1.2 2035-07-02
XS1242810593 JPY 2.1 2030-06-18
XS0910905388 JPY 2.333 2043-04-10
XS1143009691 JPY 4.81 2034-12-08
XS1241564241 JPY 2035-06-15
XS1157643658 JPY 4.5 2035-01-15
XS1272794469 JPY 3.8 2035-08-20
XS1133931813 JPY 5.5 2034-11-20
XS1796139563 JPY 1.6 2028-01-20
XS1284581235 JPY 5.5 2035-10-09
XS1139286113 JPY 1.8 2034-12-01
XS1156257302 JPY 2.75 2027-01-12
XS0972637440 JPY 2036-09-25
XS1291170105 JPY 13.0 2036-03-28
XS2064790863 JPY 0.33 2029-07-20
XS0794240647 JPY 2027-06-25
XS1205369660 JPY 1.3 2030-03-27
XS1226518196 JPY 2.25 2045-05-19
XS1230006337 JPY 2.42 2028-05-26
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
XS1316416137 JPY 1.66 2035-11-19
XS1739383575 JPY 0.86 2048-01-09
XS1289579101 JPY 2.0 2035-09-18
XS1271666767 JPY 0.35 2025-08-14
XS0972740616 JPY 2043-10-01
XS1144102099 JPY 2.0 2024-12-10
XS1548783866 JPY 1.0 2027-01-20
XS1847661672 USD 0.01 2025-07-10
XS1322868925 JPY 1.9 2040-11-27
XS0935110857 JPY 2033-06-03
XS1336946501 JPY 2.1 2045-12-15
XS1074657237 JPY 2.45 2034-06-16
XS1349989381 JPY 3.31 2031-02-03
XS1233618815 JPY 1.5 2035-05-22
XS1154389305 JPY 2.05 2025-01-09
XS1225622122 JPY 1.6 2035-05-18
XS0969854446 JPY 2033-09-20
XS1336098220 JPY 1.55 2036-01-07
XS1584836966 JPY 0.1 2032-04-06
XS1151782379 JPY 1.8 2034-12-22
XS1220937947 JPY 1.9 2025-05-13
XS1792183649 USD 0.01 2028-03-28
XS1120666836 JPY 6.0 2034-10-27
XS1457526710 AUD 2.59 2031-08-05
XS1176680707 JPY 1.2 2035-11-02
XS2008748118 JPY 1.05 2024-07-22
XS1502165753 JPY 2.5 2036-10-20
XS0988392758 JPY 2033-11-14
XS1788497433 JPY 0.72 2028-01-20
XS1527127408 JPY 1.0 2036-12-12
XS1529793801 JPY 1.0 2027-01-20
XS1334228209 JPY 0.01 2026-01-05
XS1278580474 JPY 4.86 2035-09-03
XS1496005403 JPY 0.55 2046-10-11
XS1538139731 JPY 3.85 2037-01-06
XS1109836202 JPY 2.3 2024-09-19
XS1118396628 JPY 1.06 2024-09-20
XS0776621541 JPY 2.2 2042-05-08
XS1158594983 JPY 6.0 2035-01-16
XS1549330006 JPY 3.05 2043-01-26
XS1223809473 JPY 1.4 2025-05-19
XS0944707818 JPY 2033-06-20
XS0974532177 JPY 2043-09-10
XS1138644866 JPY 3.6 2034-12-04
XS1047524894 JPY 4.1 2034-03-28
XS1235151708 JPY 2.0 2045-06-02
XS0970856687 JPY 2033-09-20
XS1577733139 JPY 3.8 2042-04-03
XS1093114566 JPY 2.5 2044-08-26
XS1048239393 JPY 4.8 2034-03-28
XS1525361512 JPY 0.61 2036-12-08
XS1557068308 JPY 1.0 2027-02-08
XS1557068720 JPY 1.55 2037-02-09
XS2041029617 JPY 0.68 2029-07-20
XS1084603775 JPY 2.2 2024-07-16
XS1076011714 JPY 2029-06-18
XS1074153609 JPY 2.1 2034-06-13
XS1584006933 JPY 2.35 2047-04-04
XS1081587609 JPY 2.0 2034-07-03
XS1097975616 JPY 4.5 2034-08-19
XS1599352561 JPY 1.1 2037-04-28
XS1586822659 JPY 5.8 2047-04-10
XS1235149801 JPY 1.08 2025-01-21
XS1218293394 JPY 1.02 2035-04-24
XS1111589591 JPY 2.8 2044-09-26
XS1138644940 JPY 4.7 2034-12-04
XS1211405607 JPY 3.0 2045-04-24
XS0935113877 JPY 2033-06-07
XS1144945000 JPY 4.0 2034-12-11
XS0862338604 JPY 2032-12-20
XS1198777416 JPY 2.45 2030-03-25
XS1923607730 JPY 2.18 2026-01-20
XS1897429087 USD 0.01 2028-11-06

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