medium-term note

SMBC NIKKO SECURITIES INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1226461652

Figi

Ticker

Features

Currency

JPY

Coupon

4.45

Maturity Date

2025-05-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

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
XS1395043216 JPY 3.8 2036-04-28
XS1253938457 JPY 3.5 2035-07-10
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
XS1526068850 JPY 3.75 2036-12-08
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
XS1576657404 JPY 2.0 2037-03-24
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
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
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1961008148 JPY 0.78 2029-01-22
XS1062721078 JPY 2.5 2024-05-16
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
XS0916241333 JPY 2033-04-19
XS1463059540 USD 1.49 2024-05-28
XS1438542992 JPY 3.0 2031-07-08
XS1046293343 JPY 8.2 2029-03-27
XS1148458331 JPY 4.62 2034-12-18
XS1125860160 JPY 1.35 2030-02-20
XS1953816664 JPY 0.42 2026-01-20
XS0972637879 JPY 2036-09-25
XS0980145352 JPY 1.45 2033-10-24
XS1787473633 JPY 1.22 2028-01-20
XS1202914757 JPY 4.0 2035-03-19
XS1140889780 JPY 2.7 2044-12-05
XS1917860501 JPY 0.81 2029-01-22
XS1067929841 JPY 2.11 2034-05-22
XS1084371464 JPY 2.3 2024-07-10
XS1646468311 JPY 1.9 2027-07-26
XS1180281716 JPY 1.0 2035-02-13
XS0988090154 JPY 2043-11-12
XS1095672132 JPY 3.6 2029-08-14
XS0640379946 JPY 2.0 2031-06-27
XS1198105238 JPY 1.2 2035-03-16
XS1235154041 JPY 2.5 2035-06-04
XS1030806654 JPY 4.0 2034-02-17
XS1193817381 JPY 1.31 2035-03-05
XS1212503574 JPY 3.85 2045-04-20
XS1039733339 JPY 5.65 2029-03-07
XS1033942522 JPY 3.5 2044-01-27
XS1827846301 USD 0.01 2028-06-12
XS1705660253 JPY 4.8 2047-11-01
XS1042991304 JPY 3.0 2044-03-25
XS1054680837 JPY 2.7 2029-04-11
XS1386305012 JPY 2036-04-08
XS1065100916 JPY 1.98 2034-05-14
XS1139285222 JPY 1.6 2039-12-02
XS1062054348 JPY 5.0 2029-03-08
XS1234760004 JPY 1.52 2035-05-22
XS1040685023 JPY 4.5 2034-03-07
XS0935113281 JPY 2033-06-07
XS1004807274 JPY 2028-12-20
XS1793252336 JPY 0.91 2025-01-21
XS1074465169 JPY 2.26 2034-06-09
XS1117230364 JPY 1.25 2034-10-10
XS1080033837 JPY 2.22 2034-06-27
XS1107226307 JPY 5.2 2034-09-25
XS1083319258 JPY 2.3 2034-07-24
XS1077217039 JPY 1.3 2029-06-19
XS1154372756 JPY 4.18 2024-12-19
XS0879567500 JPY 2043-02-15
XS1071386095 JPY 3.2 2044-06-17
XS0949021850 JPY 2033-07-05
XS0956338890 JPY 2033-08-09
XS0987104428 JPY 2033-11-07
XS0995387320 JPY 1.1 2028-11-27
XS1207454171 JPY 1.5 2035-04-13
XS1000214988 JPY 2033-12-20
XS1011984058 JPY 2034-01-17
XS1202951106 JPY 4.0 2045-03-24
XS1023448555 JPY 3.9 2029-02-05
XS1475046089 JPY 0.01 2026-08-26
XS1078819213 JPY 1.66 2029-06-27
XS1081987700 JPY 3.0 2044-07-15
XS1652391720 USD 3.0 2027-08-04
XS1105816299 JPY 5.0 2024-09-19
XS1096682908 JPY 2.5 2044-08-18
XS1088926172 JPY 1.5 2034-07-28
XS1403333526 JPY 1.0 2036-05-19
XS1224444908 JPY 0.6 2030-05-20
XS1117234606 JPY 3.8 2034-10-10
XS1120930877 JPY 5.92 2034-10-27
XS1545486455 JPY 2.36 2027-01-20
XS1120479990 JPY 2.0 2024-10-29
XS0896966826 JPY 2033-03-14
XS0947894787 JPY 2033-07-05
XS1201856165 JPY 1.95 2035-03-27
XS1292975734 JPY 1.0 2025-10-22
XS1134601050 JPY 1.57 2039-11-21
XS1096388118 JPY 1.0 2029-08-14
XS1101839253 JPY 1.3 2029-08-28
XS1206501147 JPY 3.0 2030-04-02
XS1193811186 JPY 2030-03-06
XS1140611234 JPY 2.0 2034-12-05
XS1140856698 JPY 1.15 2034-12-08
XS1527740283 JPY 0.47 2041-12-12
XS0945197050 JPY 2033-07-05
XS1080087411 JPY 4.45 2034-06-27
XS1148440636 JPY 2.5 2036-03-17
XS1149172063 JPY 4.8 2034-12-18
XS1794342029 JPY 1.11 2028-04-10
XS1140666725 JPY 2.0 2044-12-12
XS2074546560 JPY 6.0 2024-11-12
XS1157268035 JPY 2.0 2025-01-09
XS1388936343 JPY 0.01 2026-04-13
XS0952485943 JPY 2025-07-22
XS1096387813 JPY 0.65 2034-09-04
XS1189709428 JPY 2.01 2035-02-26
XS1113254640 JPY 0.7 2034-10-09
XS1172037605 JPY 1.3 2034-12-04
XS1174213170 JPY 4.0 2035-02-06
XS0979466983 JPY 4.8 2043-08-17
XS1118001624 JPY 0.6 2024-10-21
XS0778941103 JPY 2032-05-17
XS1181553949 JPY 1.5 2035-02-20
XS1181579407 JPY 1.1 2024-10-18
XS1189234302 JPY 1.8 2035-02-26
XS1190318698 JPY 1.85 2035-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1192679279 JPY 2.62 2045-03-06
XS1193133920 JPY 1.7 2035-03-06
XS1236624661 JPY 2.7 2035-06-04
XS1242810593 JPY 2.1 2030-06-18
XS1181548600 JPY 0.65 2030-02-26
XS1788498241 JPY 0.47 2028-01-20
XS1272165504 JPY 1.0 2025-07-22
XS1114490151 JPY 1.4 2034-10-10
XS1321400902 JPY 4.2 2035-11-27
XS1248308261 JPY 1.62 2035-06-26
XS1263877174 JPY 1.5 2025-04-22
XS1107474972 JPY 0.7 2030-03-18
XS1202849326 JPY 4.14 2045-03-27
XS1102475750 JPY 4.25 2034-09-12
XS0946821005 JPY 2033-07-01
XS1303306143 JPY 2.0 2035-10-22
XS1076010583 JPY 2029-12-19
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XS1205369660 JPY 1.3 2030-03-27
XS1151784235 JPY 4.0 2025-12-22
XS1226518196 JPY 2.25 2045-05-19
XS1235149710 JPY 1.53 2035-06-05
XS1316416137 JPY 1.66 2035-11-19
XS1739383575 JPY 0.86 2048-01-09
XS1224447323 JPY 1.0 2025-01-21
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XS0915252166 JPY 2033-04-22
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XS1399200820 JPY 2.0 2046-05-10
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
XS1144102099 JPY 2.0 2024-12-10
XS1246685223 JPY 0.6 2035-06-26
XS1548783866 JPY 1.0 2027-01-20
XS1183231148 JPY 1.68 2035-02-13
XS0984136001 JPY 2028-10-25
XS1120005183 JPY 5.75 2034-09-22
XS1847661672 USD 0.01 2025-07-10
XS1322868925 JPY 1.9 2040-11-27
XS0935110857 JPY 2033-06-03
XS1340850459 JPY 3.5 2036-01-15
XS1238049370 JPY 3.0 2035-06-15
XS1346677450 JPY 1.4 2036-01-28
XS1074657237 JPY 2.45 2034-06-16
XS1349363801 JPY 1.23 2026-01-20
XS1351517344 JPY 1.2 2036-02-05
XS0980145782 JPY 2033-10-25
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XS1225622122 JPY 1.6 2035-05-18
XS0969854446 JPY 2033-09-20
XS1336098220 JPY 1.55 2036-01-07
XS1157259471 JPY 4.73 2030-01-09
XS0968332618 JPY 2033-09-12
XS1247535203 JPY 3.5 2035-06-26
XS0920713327 JPY 2033-04-26
XS1220937947 JPY 1.9 2025-05-13
XS1151782379 JPY 1.8 2034-12-22
XS1092185963 JPY 4.0 2034-08-08
XS1514581146 JPY 3.6 2026-11-16
XS1458405625 JPY 1.15 2046-08-08
XS1117219128 JPY 2.3 2024-10-16
XS1457526710 AUD 2.59 2031-08-05
XS1426022452 JPY 4.0 2036-06-16
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XS1155696781 JPY 5.8 2035-01-15
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XS1239520221 JPY 11.5 2040-06-12
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XS1464944807 JPY 3.1 2046-08-23
XS1527127408 JPY 1.0 2036-12-12
XS1536782276 JPY 2.0 2037-01-06
XS1109836202 JPY 2.3 2024-09-19
XS0928161412 JPY 2033-05-16
XS1237343865 JPY 0.6 2030-06-05
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XS1206501659 JPY 3.5 2030-04-02
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XS1684208462 JPY 1.0 2025-01-17
XS1212517798 JPY 3.5 2045-04-17
XS1199959229 JPY 3.75 2027-03-23
XS0988087440 JPY 2043-11-12
XS1074153609 JPY 2.1 2034-06-13
XS1234261938 JPY 0.7 2025-05-29
XS1584006933 JPY 2.35 2047-04-04
XS1162457011 JPY 1.52 2035-01-22
XS1235160360 JPY 2042-03-05
XS1336951097 JPY 1.83 2026-01-20
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XS1226461652 JPY 4.45 2025-05-21
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XS1189261883 JPY 4.2 2034-11-27
XS1199958171 JPY 3.65 2045-03-23
XS1023244475 JPY 2034-02-06
XS1598707070 JPY 1.3 2027-07-20
XS1798903990 USD 0.01 2028-04-11
XS1204581919 JPY 2044-03-28
XS1578087881 JPY 2.54 2037-03-24
XS0972740376 JPY 2043-09-27
XS1693822477 USD 0.1 2027-10-18
XS1897429087 USD 0.01 2028-11-06

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