medium-term note

SMBC NIKKO SECURITIES INC FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1156260603

Figi

Ticker

Features

Currency

JPY

Coupon

2.5

Maturity Date

2030-01-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

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/-

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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 1846 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1159981452 JPY 1.95 2045-01-13
XS2022305473 JPY 0.3 2024-07-22
XS1162595752 JPY 1.65 2035-01-22
XS1109543527 JPY 2.4 2024-10-03
XS1500381469 JPY 3.25 2046-10-18
XS1195054967 JPY 2.6 2045-03-27
XS1038655491 JPY 2044-03-03
XS1336946683 JPY 2.2 2046-01-12
XS1398276516 JPY 3.05 2046-05-09
XS1826857390 USD 0.01 2028-06-12
XS1720532032 JPY 0.8 2028-01-20
XS1195549859 JPY 5.6 2045-03-10
XS1288331538 JPY 1.1 2030-09-17
XS1245688202 JPY 2.0 2035-06-25
XS1782513094 USD 0.01 2028-03-08
XS1140889780 JPY 2.7 2044-12-05
XS1576657404 JPY 2.0 2037-03-24
XS1783985127 JPY 2.5 2048-03-12
XS1139286626 JPY 3.0 2044-12-02
XS1253381864 JPY 1.8 2035-07-10
XS1292975734 JPY 1.0 2025-10-22
XS1218824180 JPY 3.2 2035-04-24
XS1190621521 JPY 1.0 2031-09-09
XS2030419340 JPY 2.05 2049-03-01
XS1082478196 JPY 3.0 2024-07-09
XS1703775160 JPY 1.0 2047-11-01
XS1534935884 JPY 2.6 2036-12-29
XS1569829382 JPY 2.35 2047-03-06
XS0783854051 JPY 2032-05-24
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1251665805 JPY 1.4 2035-07-06
XS1945127832 JPY 1.7 2026-01-20
XS0858478992 JPY 2027-12-03
XS0974527334 JPY 2033-10-04
XS1438542992 JPY 3.0 2031-07-08
XS1584836966 JPY 0.1 2032-04-06
XS0783271975 JPY 2042-05-22
XS0787302859 JPY 2027-06-21
XS0965451189 JPY 2043-09-02
XS1787475844 JPY 0.85 2025-07-22
XS1815324162 USD 0.01 2028-05-17
XS2081625787 JPY 5.01 2024-12-02
XS1787473633 JPY 1.22 2028-01-20
XS2052999633 JPY 2.8 2024-09-26
XS1079342355 JPY 0.55 2024-07-08
XS1202914757 JPY 4.0 2035-03-19
XS1117236486 JPY 3.76 2034-10-17
XS1978552070 JPY 2.22 2029-07-20
XS2019344600 JPY 1.7 2029-07-20
XS1713650403 JPY 2.13 2037-09-25
XS1061669948 JPY 1.5 2034-05-12
XS1079405889 JPY 2029-06-27
XS1428777087 JPY 0.95 2046-06-15
XS1084371464 JPY 2.3 2024-07-10
XS1086153209 JPY 5.5 2034-07-14
XS1086677025 JPY 4.5 2044-07-22
XS1086153118 JPY 1.85 2034-07-25
XS1087785710 JPY 1.96 2034-07-28
XS1097520453 JPY 2.8 2034-08-21
XS1273980463 JPY 3.5 2035-08-24
XS2062822403 JPY 2.83 2024-10-16
XS0640379946 JPY 2.0 2031-06-27
XS1096380487 JPY 4.0 2034-08-15
XS1051843016 JPY 5.55 2044-03-09
XS1555075602 JPY 2.85 2037-02-03
XS1865819384 JPY 2.05 2048-08-28
XS1063744574 JPY 3.6 2034-05-15
XS1472544664 JPY 0.7 2046-08-24
XS2022048214 JPY 0.61 2024-07-22
XS1074429959 JPY 3.0 2034-06-19
XS1041803880 JPY 4.65 2044-03-20
XS1139285222 JPY 1.6 2039-12-02
XS1793252336 JPY 0.91 2025-01-21
XS1583005670 JPY 5.5 2037-04-07
XS1081102524 JPY 1.7 2034-06-30
XS1081586114 JPY 2030-01-11
XS1082889657 JPY 1.5 2034-07-07
XS0752055110 JPY 2027-03-02
XS1049362533 JPY 2.0 2034-04-14
XS1107474972 JPY 0.7 2030-03-18
XS0897724190 JPY 2033-03-11
XS1089823493 JPY 2.0 2034-07-28
XS0920713327 JPY 2033-04-26
XS0933530486 JPY 2033-05-30
XS0895788098 JPY 2033-03-04
XS0907272651 JPY 2028-03-28
XS1258869145 JPY 5.0 2035-07-23
XS1071386095 JPY 3.2 2044-06-17
XS0969159853 JPY 2033-09-20
XS0987103370 JPY 2033-11-18
XS0990485491 JPY 2043-11-13
XS0553806513 JPY 2030-11-12
XS1207454171 JPY 1.5 2035-04-13
XS0997797211 JPY 2043-12-04
XS1228834260 JPY 3.0 2035-05-22
XS1000214988 JPY 2033-12-20
XS1003355812 JPY 2043-12-18
XS1792206283 JPY 1.51 2028-01-20
XS1073067495 JPY 3.5 2044-06-23
XS1075022977 JPY 4.0 2044-06-23
XS0856025860 JPY 2032-12-03
XS1117219128 JPY 2.3 2024-10-16
XS1043510004 JPY 3.3 2029-03-14
XS1652391720 USD 3.0 2027-08-04
XS1105816299 JPY 5.0 2024-09-19
XS1106949545 JPY 4.5 2034-09-19
XS1114200410 JPY 2.0 2034-10-10
XS1107928324 JPY 1.5 2034-09-25
XS1111590177 JPY 3.4 2044-10-07
XS1111817992 JPY 5.3 2044-09-26
XS1113875832 JPY 6.0 2034-10-03
XS1114490748 JPY 5.3 2034-10-03
XS1114202200 JPY 2.5 2034-10-17
XS1114203869 JPY 1.03 2029-10-10
XS1173105666 JPY 1.9 2045-02-03
XS1117230364 JPY 1.25 2034-10-10
XS1117234606 JPY 3.8 2034-10-10
XS1129689201 JPY 5.2 2034-11-13
XS1201844237 JPY 1.0 2030-03-25
XS1201856165 JPY 1.95 2035-03-27
XS1078179998 JPY 2029-06-27
XS1096388118 JPY 1.0 2029-08-14
XS1202249212 JPY 2.9 2040-03-19
XS0897369277 JPY 2033-03-07
XS1542443871 JPY 2.25 2047-01-23
XS1193811186 JPY 2030-03-06
XS1140611234 JPY 2.0 2034-12-05
XS1140856698 JPY 1.15 2034-12-08
XS1141907136 JPY 1.6 2029-12-05
XS1202962723 JPY 3.1 2045-03-20
XS1080087411 JPY 4.45 2034-06-27
XS1148458331 JPY 4.62 2034-12-18
XS1149753466 JPY 4.0 2034-09-19
XS1156257302 JPY 2.75 2027-01-12
XS1156261916 JPY 4.25 2030-01-09
XS1156585736 JPY 2.0 2025-01-09
XS1180280239 JPY 1.8 2035-02-13
XS1157259471 JPY 4.73 2030-01-09
XS1096387813 JPY 0.65 2034-09-04
XS1208455193 JPY 2.4 2035-04-09
XS1189709428 JPY 2.01 2035-02-26
XS1173128874 JPY 2.0 2045-02-03
XS1243126809 JPY 1.4 2035-06-22
XS1181579407 JPY 1.1 2024-10-18
XS1183231817 JPY 1.5 2035-02-20
XS1192686134 JPY 2.02 2038-03-03
XS1003354765 JPY 2028-12-20
XS0916847642 JPY 2028-02-24
XS1241564241 JPY 2035-06-15
XS1242810593 JPY 2.1 2030-06-18
XS1137553696 JPY 1.27 2029-11-28
XS1116559953 JPY 2034-10-10
XS1247535203 JPY 3.5 2035-06-26
XS1143009691 JPY 4.81 2034-12-08
XS1196068537 JPY 4.55 2035-03-19
XS1086151252 JPY 1.9 2044-07-22
XS1261104563 JPY 4.0 2045-08-03
XS1265192226 JPY 3.9 2035-08-13
XS1788498241 JPY 0.47 2028-01-20
XS1272794469 JPY 3.8 2035-08-20
XS1076010583 JPY 2029-12-19
XS1077660147 JPY 1.4 2029-06-25
XS1321400902 JPY 4.2 2035-11-27
XS1005226912 JPY 2033-12-20
XS1139286113 JPY 1.8 2034-12-01
XS1293496201 JPY 1.25 2031-03-31
XS0794240647 JPY 2027-06-25
XS1327990914 JPY 12.75 2045-12-14
XS1226518196 JPY 2.25 2045-05-19
XS1234261425 JPY 1.5 2035-05-22
XS0865394976 JPY 2027-12-21
XS1358822911 JPY 2.25 2046-02-22
XS1161036725 JPY 5.0 2035-01-16
XS0888411740 JPY 2043-02-25
XS0935110857 JPY 2033-06-03
XS1405911063 JPY 2.4 2036-05-27
XS1204129909 JPY 2037-03-27
XS1216013034 JPY 1.9 2040-04-23
XS1332519104 JPY 2.1 2026-01-20
XS1216008034 JPY 4.85 2045-04-28
XS1144102099 JPY 2.0 2024-12-10
XS1548783866 JPY 1.0 2027-01-20
XS1235154041 JPY 2.5 2035-06-04
XS1123128545 JPY 2.8 2034-09-20
XS1234755855 JPY 1.2 2035-06-01
XS1349363801 JPY 1.23 2026-01-20
XS1350796428 JPY 1.82 2041-02-12
XS1272172468 JPY 4.0 2030-09-24
XS1154389305 JPY 2.05 2025-01-09
XS1061373236 JPY 2.7 2044-02-29
XS1151782379 JPY 1.8 2034-12-22
XS1204085267 JPY 2.2 2035-03-27
XS1347585033 JPY 2.95 2046-01-29
XS1514581146 JPY 3.6 2026-11-16
XS1475046162 JPY 1.56 2046-08-24
XS1480635249 JPY 3.1 2046-08-24
XS0962161906 JPY 2043-08-21
XS1201855605 JPY 1.7 2035-03-20
XS1502165910 JPY 0.53 2036-10-20
XS1170191446 JPY 2.1 2035-02-02
XS1279432907 JPY 1.1 2035-09-11
XS0988392758 JPY 2033-11-14
XS1506604674 JPY 1.05 2027-01-20
XS1788497433 JPY 0.72 2028-01-20
XS1202252943 JPY 1.65 2035-03-27
XS0861991494 JPY 2027-12-14
XS1245690018 JPY 3.16 2025-07-03
XS1382377023 JPY 2.1 2046-03-22
XS1527127408 JPY 1.0 2036-12-12
XS1529793801 JPY 1.0 2027-01-20
XS1540955603 USD 12.5 2027-01-13
XS1118396628 JPY 1.06 2024-09-20
XS0776621541 JPY 2.2 2042-05-08
XS1334639504 JPY 4.0 2036-01-08
XS1237347007 JPY 2035-06-04
XS1288901223 JPY 3.0 2045-09-28
XS1136224315 JPY 4.0 2044-11-25
XS1068966156 JPY 1.72 2029-05-22
XS1158594983 JPY 6.0 2035-01-16
XS1549330006 JPY 3.05 2043-01-26
XS1551301481 JPY 2.3 2037-01-27
XS0944707818 JPY 2033-06-20
XS1111817216 JPY 4.0 2044-09-26
XS0974532177 JPY 2043-09-10
XS1571041364 JPY 2.51 2032-03-08
XS1141049657 JPY 5.03 2034-12-05
XS1571043493 AUD 0.01 2027-03-10
XS0970856687 JPY 2033-09-20
XS1577733139 JPY 3.8 2042-04-03
XS1205370320 JPY 1.77 2045-03-27
XS1206501659 JPY 3.5 2030-04-02
XS1136990436 JPY 3.0 2034-11-28
XS1130158881 JPY 1.7 2039-11-14
XS1316416723 JPY 3.0 2045-11-27
XS1557068720 JPY 1.55 2037-02-09
XS1471705563 JPY 1.05 2041-08-23
XS1365195731 JPY 3.1 2031-03-03
XS1105407289 JPY 3.01 2034-09-25
XS1432391792 JPY 0.81 2026-07-22
XS1074153609 JPY 2.1 2034-06-13
XS1584006933 JPY 2.35 2047-04-04
XS1162457011 JPY 1.52 2035-01-22
XS1081587609 JPY 2.0 2034-07-03
XS1097975616 JPY 4.5 2034-08-19
XS1204579699 JPY 2044-03-28
XS1062053456 JPY 0.6 2044-05-09
XS0982218835 JPY 2033-10-24
XS1744649952 JPY 0.76 2028-01-20
XS1111834732 JPY 1.7 2034-09-26
XS1586822659 JPY 5.8 2047-04-10
XS1235149801 JPY 1.08 2025-01-21
XS1138644940 JPY 4.7 2034-12-04
XS1218289012 JPY 3.15 2035-04-27
XS1144945000 JPY 4.0 2034-12-11
XS0862338604 JPY 2032-12-20
XS1798904535 USD 0.01 2028-04-11
XS1798900970 USD 0.01 2028-04-11
XS1599352058 JPY 1.3 2027-07-20
XS1204581919 JPY 2044-03-28
XS0941590837 JPY 2043-06-12
XS1226518782 JPY 3.5 2025-05-22
XS1330114478 JPY 3.9 2030-12-18
XS1239520064 JPY 4.0 2035-06-15
XS1623361000 USD 0.01 2027-06-14
XS0947894944 JPY 2033-08-02
XS1244543101 JPY 3.4 2030-02-15
XS1542436669 JPY 1.2 2027-01-19
XS1646468311 JPY 1.9 2027-07-26
XS1646468741 JPY 1.56 2032-07-27
XS1608403660 AUD 0.01 2027-05-24
XS0871607189 JPY 2033-01-18
XS1084371118 JPY 2.0 2034-07-10
XS1633810525 JPY 3.0 2037-07-03
XS1634256611 JPY 1.16 2037-06-29
XS1542887911 USD 0.01 2025-07-18
XS1144943997 JPY 2.9 2034-12-15
XS1049364661 JPY 3.328 2029-04-03
XS1637095545 JPY 1.7 2037-07-06
XS1637352615 JPY 1.2 2024-07-19
XS1234760004 JPY 1.52 2035-05-22
XS0889922539 JPY 2033-02-22
XS1639789384 JPY 3.3 2047-07-11
XS1640494263 JPY 3.0 2047-07-18
XS0986396678 JPY 2033-11-07
XS1629326759 JPY 0.52 2037-06-23
XS0997482228 JPY 2028-12-11
XS1603336261 USD 0.01 2027-05-19
XS1294421315 JPY 0.85 2025-04-17
XS1653969524 JPY 3.54 2047-08-08
XS1288899815 JPY 1.85 2035-10-02
XS0995079695 JPY 2043-11-25
XS1246136128 JPY 1.0 2025-01-21
XS1155696781 JPY 5.8 2035-01-15
XS1345333238 JPY 1.0 2036-01-28
XS0880278766 JPY 2033-02-01
XS0882232761 JPY 2033-02-06
XS1239524728 JPY 4.6 2031-06-10
XS1657809908 JPY 4.45 2047-08-21
XS1240950185 JPY 1.1 2025-01-21

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