medium-term note

SMBC NIKKO SECURITIES INC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1148440636

Figi

Ticker

Features

Currency

JPY

Coupon

2.5

Maturity Date

2036-03-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

Senior Unsecured

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/-

Found an error? Let us know at contact@terrapinfinance.com

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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
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
XS1073070879 JPY 2.85 2044-06-06
XS1062721078 JPY 2.5 2024-05-16
XS1619283994 JPY 2044-01-05
XS1046293343 JPY 8.2 2029-03-27
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
XS1278585515 JPY 3.4 2035-09-03
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
XS1190621521 JPY 1.0 2031-09-09
XS0974527334 JPY 2033-10-04
XS1254952226 JPY 0.92 2028-07-13
XS1653970530 JPY 1.0 2037-08-17
XS1509000771 JPY 0.52 2027-01-20
XS1148458331 JPY 4.62 2034-12-18
XS1493735861 JPY 0.9 2026-07-21
XS0987102992 JPY 2033-11-08
XS1961008577 JPY 0.73 2029-01-22
XS1215194538 JPY 1.6 2035-04-20
XS1019731311 JPY 2.0 2044-02-12
XS1075022977 JPY 4.0 2044-06-23
XS1542443871 JPY 2.25 2047-01-23
XS0941591728 JPY 2043-06-17
XS1823205445 USD 0.01 2024-06-04
XS0879071040 JPY 2043-02-04
XS1787475844 JPY 0.85 2025-07-22
XS1074153781 JPY 1.72 2034-06-06
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
XS1202914757 JPY 4.0 2035-03-19
XS1046293426 JPY 5.35 2034-03-27
XS1117236486 JPY 3.76 2034-10-17
XS1045114813 JPY 2.3 2044-03-24
XS1204089335 JPY 12.5 2030-03-27
XS1129688229 JPY 1.8 2034-11-10
XS1055511932 JPY 2034-04-17
XS1061669948 JPY 1.5 2034-05-12
XS1067929841 JPY 2.11 2034-05-22
XS1646468311 JPY 1.9 2027-07-26
XS1086153209 JPY 5.5 2034-07-14
XS1180281716 JPY 1.0 2035-02-13
XS0991097857 JPY 2033-11-15
XS2019344600 JPY 1.7 2029-07-20
XS0640379946 JPY 2.0 2031-06-27
XS1198105238 JPY 1.2 2035-03-16
XS1711556651 JPY 4.65 2037-11-16
XS1030806654 JPY 4.0 2034-02-17
XS1074459865 JPY 2039-06-10
XS1191577490 JPY 1.85 2035-03-05
XS1227574719 JPY 2.05 2040-05-22
XS1041803880 JPY 4.65 2044-03-20
XS1123129519 JPY 3.3 2034-09-20
XS1744245272 USD 0.01 2028-01-18
XS0971720304 JPY 2033-09-25
XS1150584792 JPY 3.0 2034-12-18
XS1134601134 JPY 2.1 2034-11-21
XS1062054348 JPY 5.0 2029-03-08
XS1637352458 USD 0.01 2027-07-07
XS1583005670 JPY 5.5 2037-04-07
XS1080033837 JPY 2.22 2034-06-27
XS1081102524 JPY 1.7 2034-06-30
XS1133932035 JPY 2.0 2044-11-21
XS1839909931 JPY 0.01 2028-07-10
XS1107226307 JPY 5.2 2034-09-25
XS1083319258 JPY 2.3 2034-07-24
XS1876127488 JPY 1.21 2028-07-20
XS0933530486 JPY 2033-05-30
XS0752055110 JPY 2027-03-02
XS0851074293 JPY 2032-11-08
XS1117997095 JPY 1.54 2034-10-10
XS1333688254 JPY 3.97 2030-12-23
XS0995387320 JPY 1.1 2028-11-27
XS0997797211 JPY 2043-12-04
XS1000214988 JPY 2033-12-20
XS1011984058 JPY 2034-01-17
XS0971720213 JPY 2033-09-20
XS1007572065 JPY 2034-01-10
XS1025842797 JPY 1.98 2034-02-21
XS1475046089 JPY 0.01 2026-08-26
XS1482119739 JPY 0.9 2036-09-02
XS1778351459 JPY 0.85 2025-07-22
XS1078819213 JPY 1.66 2029-06-27
XS1074148609 JPY 2.1 2029-06-18
XS1075721800 JPY 2.26 2034-06-26
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1652391720 USD 3.0 2027-08-04
XS1218825666 JPY 2.0 2025-04-30
XS1114200410 JPY 2.0 2034-10-10
XS1096682908 JPY 2.5 2044-08-18
XS1111590177 JPY 3.4 2044-10-07
XS1813721179 JPY 2028-07-20
XS1088926172 JPY 1.5 2034-07-28
XS1192675871 JPY 4.0 2035-03-05
XS1114490748 JPY 5.3 2034-10-03
XS1114202200 JPY 2.5 2034-10-17
XS1114203869 JPY 1.03 2029-10-10
XS1224444908 JPY 0.6 2030-05-20
XS1173105666 JPY 1.9 2045-02-03
XS2010324239 JPY 0.63 2026-07-21
XS1117234606 JPY 3.8 2034-10-10
XS1077660659 JPY 1.5 2029-06-26
XS1030990649 JPY 2.7 2039-02-24
XS0941598905 JPY 2033-06-14
XS1120930877 JPY 5.92 2034-10-27
XS1040096544 JPY 3.0 2044-03-07
XS1545486455 JPY 2.36 2027-01-20
XS1201844237 JPY 1.0 2030-03-25
XS1143012133 JPY 1.83 2034-12-11
XS1190320249 JPY 1.75 2035-03-09
XS1134601050 JPY 1.57 2039-11-21
XS1877868601 JPY 2.0 2028-07-20
XS1206501147 JPY 3.0 2030-04-02
XS1193811186 JPY 2030-03-06
XS1140602241 JPY 2.5 2034-12-04
XS1527740283 JPY 0.47 2041-12-12
XS0945197050 JPY 2033-07-05
XS1080087411 JPY 4.45 2034-06-27
XS1148444208 JPY 1.2 2024-07-22
XS1899019092 JPY 1.15 2026-01-20
XS1794342292 JPY 2.5 2048-04-11
XS0979466983 JPY 4.8 2043-08-17
XS0778941103 JPY 2032-05-17
XS1181553949 JPY 1.5 2035-02-20
XS0555456424 JPY 2030-11-19
XS1185972905 JPY 4.0 2035-02-27
XS1189234302 JPY 1.8 2035-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1192679279 JPY 2.62 2045-03-06
XS1193133920 JPY 1.7 2035-03-06
XS1047516015 JPY 1.8 2034-04-11
XS1003354765 JPY 2028-12-20
XS1005226912 JPY 2033-12-20
XS1236624661 JPY 2.7 2035-06-04
XS1181548600 JPY 0.65 2030-02-26
XS1248260041 JPY 2.01 2035-06-29
XS1555075602 JPY 2.85 2037-02-03
XS1241564241 JPY 2035-06-15
XS1086151252 JPY 1.9 2044-07-22
XS1157643658 JPY 4.5 2035-01-15
XS1788498241 JPY 0.47 2028-01-20
XS1796870977 USD 3.15 2028-04-12
XS1272794469 JPY 3.8 2035-08-20
XS1133931813 JPY 5.5 2034-11-20
XS1114490151 JPY 1.4 2034-10-10
XS1248308261 JPY 1.62 2035-06-26
XS1107474972 JPY 0.7 2030-03-18
XS1202849326 JPY 4.14 2045-03-27
XS1102475750 JPY 4.25 2034-09-12
XS1302566515 JPY 1.34 2035-10-22
XS1076010583 JPY 2029-12-19
XS0871605563 JPY 2033-01-17
XS0915252166 JPY 2033-04-22
XS1170191107 JPY 0.9 2035-01-29
XS1399200820 JPY 2.0 2046-05-10
XS0916847642 JPY 2028-02-24
XS0897369277 JPY 2033-03-07
XS1405911063 JPY 2.4 2036-05-27
XS1171552851 JPY 5.2 2035-02-05
XS1216008034 JPY 4.85 2045-04-28
XS2022048560 JPY 0.95 2029-07-20
XS0897435326 JPY 2033-03-07
XS0984136001 JPY 2028-10-25
XS1322868925 JPY 1.9 2040-11-27
XS0935110857 JPY 2033-06-03
XS1525626757 JPY 0.64 2036-12-08
XS1805032932 JPY 1.0 2028-07-20
XS1336946501 JPY 2.1 2045-12-15
XS1288903518 JPY 3.3 2045-09-25
XS1346677450 JPY 1.4 2036-01-28
XS1349363801 JPY 1.23 2026-01-20
XS1351517344 JPY 1.2 2036-02-05
XS1141907136 JPY 1.6 2029-12-05
XS0980145782 JPY 2033-10-25
XS1247535203 JPY 3.5 2035-06-26
XS1151782379 JPY 1.8 2034-12-22
XS1502164277 JPY 2.5 2036-10-20
XS1451286337 JPY 0.55 2046-08-02
XS1792183649 USD 0.01 2028-03-28
XS1120666836 JPY 6.0 2034-10-27
XS1457526710 AUD 2.59 2031-08-05
XS1426022452 JPY 4.0 2036-06-16
XS1003355812 JPY 2043-12-18
XS1475046162 JPY 1.56 2046-08-24
XS2008748118 JPY 1.05 2024-07-22
XS1500380735 JPY 0.9 2027-01-20
XS1502165753 JPY 2.5 2036-10-20
XS1502165910 JPY 0.53 2036-10-20
XS0988392758 JPY 2033-11-14
XS1504076990 JPY 0.85 2026-07-21
XS0800582503 JPY 2032-07-12
XS1788497433 JPY 0.72 2028-01-20
XS0956335797 JPY 2033-08-08
XS0861991494 JPY 2027-12-14
XS1245690018 JPY 3.16 2025-07-03
XS1239520221 JPY 11.5 2040-06-12
XS1529793801 JPY 1.0 2027-01-20
XS1334228209 JPY 0.01 2026-01-05
XS1464944807 JPY 3.1 2046-08-23
XS1536782276 JPY 2.0 2037-01-06
XS1016674050 JPY 3.0 2025-03-24
XS1684208462 JPY 1.0 2025-01-17
XS1564366828 USD 1.75 2027-02-23
XS1076011714 JPY 2029-06-18
XS1162457011 JPY 1.52 2035-01-22
XS1062053456 JPY 0.6 2044-05-09
XS0982218835 JPY 2033-10-24
XS1156262138 JPY 2.6 2044-12-22
XS1111597008 JPY 2.0 2034-09-29
XS1586822659 JPY 5.8 2047-04-10
XS1226461652 JPY 4.45 2025-05-21
XS1218293394 JPY 1.02 2035-04-24
XS1105817180 JPY 4.5 2034-09-12
XS1492710667 JPY 1.23 2026-09-28
XS1242360615 JPY 3.1 2035-06-26
XS1211405607 JPY 3.0 2045-04-24
XS1289579952 JPY 13.0 2044-09-28
XS1594307156 JPY 2.0 2047-04-24
XS1016701556 JPY 4.2 2034-01-30
XS1023244475 JPY 2034-02-06
XS1578087881 JPY 2.54 2037-03-24
XS1579036754 JPY 0.8 2027-04-20
XS0972740376 JPY 2043-09-27
XS1693822477 USD 0.1 2027-10-18
XS1144945000 JPY 4.0 2034-12-11
XS1183229167 JPY 2031-02-24
XS1626005752 JPY 2.0 2047-06-19
XS0945196169 JPY 2033-06-27
XS1140639243 JPY 2.0 2034-12-04
XS1341170014 JPY 1.07 2025-07-18
XS1612953452 USD 0.01 2024-05-30
XS1897429087 USD 0.01 2028-11-06

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.