medium-term note

SMBC NIKKO SECURITIES INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1219451009

Figi

Ticker

Features

Currency

JPY

Coupon

3.0

Maturity Date

2025-04-28

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/-

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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
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
XS2008544970 JPY 0.72 2029-07-20
XS1287809559 JPY 1.1 2025-04-17
XS0987102992 JPY 2033-11-08
XS1215194538 JPY 1.6 2035-04-20
XS1019731311 JPY 2.0 2044-02-12
XS1061373236 JPY 2.7 2044-02-29
XS0933167461 JPY 2033-05-24
XS0916241259 JPY 2033-04-19
XS1086150957 JPY 3.24 2044-07-25
XS0980146087 JPY 2033-10-21
XS0965451189 JPY 2043-09-02
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
XS0982887670 JPY 2033-10-24
XS0956334550 JPY 2033-08-09
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
XS1140889780 JPY 2.7 2044-12-05
XS1045114813 JPY 2.3 2044-03-24
XS1204089335 JPY 12.5 2030-03-27
XS1054682452 JPY 1.72 2034-04-11
XS1074148948 JPY 2.0 2024-06-18
XS1084371464 JPY 2.3 2024-07-10
XS1646468311 JPY 1.9 2027-07-26
XS1428777087 JPY 0.95 2046-06-15
XS1086677025 JPY 4.5 2044-07-22
XS0991097857 JPY 2033-11-15
XS1800658061 JPY 1.85 2048-04-16
XS1095672132 JPY 3.6 2029-08-14
XS1098830695 JPY 1.2 2030-02-20
XS1580155361 JPY 2.41 2027-03-30
XS1273980463 JPY 3.5 2035-08-24
XS1051843016 JPY 5.55 2044-03-09
XS1711556651 JPY 4.65 2037-11-16
XS1865819384 JPY 2.05 2048-08-28
XS1063744574 JPY 3.6 2034-05-15
XS1247528331 JPY 1.0 2035-06-26
XS1039733339 JPY 5.65 2029-03-07
XS1911624986 USD 0.01 2028-11-29
XS1033942522 JPY 3.5 2044-01-27
XS1827846301 USD 0.01 2028-06-12
XS1705660253 JPY 4.8 2047-11-01
XS1191577490 JPY 1.85 2035-03-05
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1042991304 JPY 3.0 2044-03-25
XS1047523490 JPY 1.61 2029-03-28
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS1054680837 JPY 2.7 2029-04-11
XS0971720304 JPY 2033-09-25
XS1039285678 JPY 3.4 2034-03-06
XS1386305012 JPY 2036-04-08
XS1065375856 JPY 5.15 2034-05-16
XS1154372756 JPY 4.18 2024-12-19
XS1065100916 JPY 1.98 2034-05-14
XS1074429959 JPY 3.0 2034-06-19
XS1134601134 JPY 2.1 2034-11-21
XS1139285222 JPY 1.6 2039-12-02
XS1062054348 JPY 5.0 2029-03-08
XS1040685023 JPY 4.5 2034-03-07
XS0935113281 JPY 2033-06-07
XS1004807274 JPY 2028-12-20
XS1583005670 JPY 5.5 2037-04-07
XS1334639504 JPY 4.0 2036-01-08
XS1081102524 JPY 1.7 2034-06-30
XS1074465169 JPY 2.26 2034-06-09
XS1133932035 JPY 2.0 2044-11-21
XS1839909931 JPY 0.01 2028-07-10
XS1117230364 JPY 1.25 2034-10-10
XS1167308714 JPY 0.95 2035-01-29
XS1083319258 JPY 2.3 2034-07-24
XS1117234358 JPY 2044-09-16
XS0897724190 JPY 2033-03-11
XS0787302859 JPY 2027-06-21
XS0752055110 JPY 2027-03-02
XS1071386095 JPY 3.2 2044-06-17
XS0949021850 JPY 2033-07-05
XS0851074293 JPY 2032-11-08
XS1207454171 JPY 1.5 2035-04-13
XS1228834260 JPY 3.0 2035-05-22
XS0971720213 JPY 2033-09-20
XS1814407679 JPY 3.01 2028-07-20
XS1475046089 JPY 0.01 2026-08-26
XS0907272651 JPY 2028-03-28
XS1778351459 JPY 0.85 2025-07-22
XS1074148609 JPY 2.1 2029-06-18
XS1087785801 JPY 4.31 2034-07-18
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1043510004 JPY 3.3 2029-03-14
XS1652391720 USD 3.0 2027-08-04
XS1218825666 JPY 2.0 2025-04-30
XS1096682908 JPY 2.5 2044-08-18
XS1114203869 JPY 1.03 2029-10-10
XS1224444908 JPY 0.6 2030-05-20
XS1117234606 JPY 3.8 2034-10-10
XS1077660659 JPY 1.5 2029-06-26
XS1193133847 JPY 1.1 2035-03-12
XS1120930877 JPY 5.92 2034-10-27
XS1219451009 JPY 3.0 2025-04-28
XS0950055276 JPY 2043-07-10
XS1126793329 JPY 2034-11-06
XS1120479990 JPY 2.0 2024-10-29
XS1129689201 JPY 5.2 2034-11-13
XS1201856165 JPY 1.95 2035-03-27
XS1143012133 JPY 1.83 2034-12-11
XS1206501147 JPY 3.0 2030-04-02
XS1193811186 JPY 2030-03-06
XS1140602241 JPY 2.5 2034-12-04
XS1140856698 JPY 1.15 2034-12-08
XS1144122360 JPY 3.5 2044-12-12
XS1144941512 JPY 4.99 2034-12-19
XS1148440636 JPY 2.5 2036-03-17
XS1794342292 JPY 2.5 2048-04-11
XS1109836467 JPY 1.9 2035-02-22
XS0957781940 JPY 2033-08-12
XS0987103370 JPY 2033-11-18
XS1156260439 JPY 3.4 2030-01-09
XS1157268035 JPY 2.0 2025-01-09
XS1160005804 JPY 5.0 2035-01-16
XS1388936343 JPY 0.01 2026-04-13
XS1472544664 JPY 0.7 2046-08-24
XS0952485943 JPY 2025-07-22
XS1096387813 JPY 0.65 2034-09-04
XS1189709428 JPY 2.01 2035-02-26
XS1172053552 JPY 1.2 2024-10-18
XS1174213170 JPY 4.0 2035-02-06
XS1120660391 JPY 1.35 2029-10-24
XS0979466983 JPY 4.8 2043-08-17
XS1177700959 JPY 3.0 2036-03-10
XS0555456424 JPY 2030-11-19
XS1192686134 JPY 2.02 2038-03-03
XS1047516015 JPY 1.8 2034-04-11
XS1003354765 JPY 2028-12-20
XS1005226912 JPY 2033-12-20
XS0974124306 JPY 2043-10-01
XS1236624661 JPY 2.7 2035-06-04
XS1248308691 JPY 1.2 2035-07-02
XS1242810593 JPY 2.1 2030-06-18
XS1248260041 JPY 2.01 2035-06-29
XS1156261916 JPY 4.25 2030-01-09
XS1086151252 JPY 1.9 2044-07-22
XS1157643658 JPY 4.5 2035-01-15
XS1796870977 USD 3.15 2028-04-12
XS1272165504 JPY 1.0 2025-07-22
XS2027380794 JPY 1.17 2024-07-22
XS1177690622 JPY 1.2 2025-04-22
XS1248308261 JPY 1.62 2035-06-26
XS1107474972 JPY 0.7 2030-03-18
XS1284581235 JPY 5.5 2035-10-09
XS1139286113 JPY 1.8 2034-12-01
XS1202849326 JPY 4.14 2045-03-27
XS1156257302 JPY 2.75 2027-01-12
XS1186114200 JPY 1.1 2035-02-23
XS0972637440 JPY 2036-09-25
XS1102475750 JPY 4.25 2034-09-12
XS0946821005 JPY 2033-07-01
XS1291170105 JPY 13.0 2036-03-28
XS1302566515 JPY 1.34 2035-10-22
XS1303306143 JPY 2.0 2035-10-22
XS1076010583 JPY 2029-12-19
XS2064790863 JPY 0.33 2029-07-20
XS0794240647 JPY 2027-06-25
XS1205369660 JPY 1.3 2030-03-27
XS1042425022 JPY 2034-03-27
XS1619854141 JPY 1.1 2037-06-08
XS1157643062 JPY 1.65 2035-01-09
XS1327990914 JPY 12.75 2045-12-14
XS1227577811 JPY 3.1 2045-05-22
XS1230006337 JPY 2.42 2028-05-26
XS1090685519 JPY 0.9 2030-01-25
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
XS1235149710 JPY 1.53 2035-06-05
XS1316416137 JPY 1.66 2035-11-19
XS1150584958 JPY 2034-12-22
XS0727124801 JPY 2032-01-13
XS1739383575 JPY 0.86 2048-01-09
XS1075722105 JPY 1.23 2029-06-13
XS1271666767 JPY 0.35 2025-08-14
XS1116559953 JPY 2034-10-10
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
XS0888411740 JPY 2043-02-25
XS1088110645 JPY 3.3 2034-07-28
XS0972740616 JPY 2043-10-01
XS0916847642 JPY 2028-02-24
XS0897369277 JPY 2033-03-07
XS1405911063 JPY 2.4 2036-05-27
XS1185973119 JPY 4.2 2035-02-23
XS1171552851 JPY 5.2 2035-02-05
XS1216008034 JPY 4.85 2045-04-28
XS1144102099 JPY 2.0 2024-12-10
XS0897435326 JPY 2033-03-07
XS1180282284 JPY 1.1 2035-02-13
XS0984136001 JPY 2028-10-25
XS1120005183 JPY 5.75 2034-09-22
XS1847661672 USD 0.01 2025-07-10
XS1323889383 JPY 3.5 2025-12-08
XS1325643531 JPY 1.0 2035-12-10
XS0935110857 JPY 2033-06-03
XS0937067220 JPY 2043-06-04
XS1805032932 JPY 1.0 2028-07-20
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
XS1897429087 USD 0.01 2028-11-06

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