medium-term note

SMBC NIKKO SECURITIES INC FRN 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1239520221

Figi

Ticker

Features

Currency

JPY

Coupon

11.5

Maturity Date

2040-06-12

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.

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
XS1074430023 JPY 1.05 2034-06-12
XS1073070879 JPY 2.85 2044-06-06
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1062721078 JPY 2.5 2024-05-16
XS1235150643 JPY 3.4 2030-02-20
XS1278585515 JPY 3.4 2035-09-03
XS1945127832 JPY 1.7 2026-01-20
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
XS1509000771 JPY 0.52 2027-01-20
XS1046293343 JPY 8.2 2029-03-27
XS1148458331 JPY 4.62 2034-12-18
XS1926961514 USD 0.01 2024-07-16
XS2008544970 JPY 0.72 2029-07-20
XS1493735861 JPY 0.9 2026-07-21
XS0987102992 JPY 2033-11-08
XS1215194538 JPY 1.6 2035-04-20
XS1061373236 JPY 2.7 2044-02-29
XS0916241259 JPY 2033-04-19
XS1086150957 JPY 3.24 2044-07-25
XS2040443769 JPY 1.75 2029-07-20
XS1555766184 JPY 1.65 2027-01-20
XS1039285595 JPY 4.95 2034-03-18
XS0965451189 JPY 2043-09-02
XS0879071040 JPY 2043-02-04
XS1787475844 JPY 0.85 2025-07-22
XS1074153781 JPY 1.72 2034-06-06
XS1917722610 AUD 0.01 2028-12-12
XS1026708336 JPY 2.5 2034-02-24
XS0895788098 JPY 2033-03-04
XS1204089335 JPY 12.5 2030-03-27
XS1129688229 JPY 1.8 2034-11-10
XS1054682452 JPY 1.72 2034-04-11
XS1074148948 JPY 2.0 2024-06-18
XS1646468311 JPY 1.9 2027-07-26
XS1428777087 JPY 0.95 2046-06-15
XS1086677025 JPY 4.5 2044-07-22
XS1180281716 JPY 1.0 2035-02-13
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
XS1711556651 JPY 4.65 2037-11-16
XS1235154041 JPY 2.5 2035-06-04
XS1865819384 JPY 2.05 2048-08-28
XS1030806654 JPY 4.0 2034-02-17
XS1193817381 JPY 1.31 2035-03-05
XS1247528331 JPY 1.0 2035-06-26
XS0969157642 JPY 2033-09-27
XS1911624986 USD 0.01 2028-11-29
XS1033942522 JPY 3.5 2044-01-27
XS1096380487 JPY 4.0 2034-08-15
XS1074459865 JPY 2039-06-10
XS1191577490 JPY 1.85 2035-03-05
XS1041803880 JPY 4.65 2044-03-20
XS1123129519 JPY 3.3 2034-09-20
XS1054680837 JPY 2.7 2029-04-11
XS1386305012 JPY 2036-04-08
XS1065100916 JPY 1.98 2034-05-14
XS1134601134 JPY 2.1 2034-11-21
XS1040685023 JPY 4.5 2034-03-07
XS0935113281 JPY 2033-06-07
XS1081586114 JPY 2030-01-11
XS1149753466 JPY 4.0 2034-09-19
XS1105406984 JPY 1.917 2034-09-19
XS0751000190 JPY 2032-03-07
XS1081102524 JPY 1.7 2034-06-30
XS1095672058 JPY 3.65 2029-08-14
XS1074465169 JPY 2.26 2034-06-09
XS1990798834 JPY 0.76 2026-07-21
XS1049362533 JPY 2.0 2034-04-14
XS1083319258 JPY 2.3 2034-07-24
XS1077217039 JPY 1.3 2029-06-19
XS1154372756 JPY 4.18 2024-12-19
XS1876127488 JPY 1.21 2028-07-20
XS0933530486 JPY 2033-05-30
XS1228834260 JPY 3.0 2035-05-22
XS1114203869 JPY 1.03 2029-10-10
XS1202951106 JPY 4.0 2045-03-24
XS1007572065 JPY 2034-01-10
XS1814407679 JPY 3.01 2028-07-20
XS1025842797 JPY 1.98 2034-02-21
XS1081987700 JPY 3.0 2044-07-15
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1180277953 JPY 2.35 2045-02-17
XS1143012307 JPY 1.15 2029-12-10
XS1096682908 JPY 2.5 2044-08-18
XS1114490748 JPY 5.3 2034-10-03
XS1114202200 JPY 2.5 2034-10-17
XS2010324239 JPY 0.63 2026-07-21
XS0997797211 JPY 2043-12-04
XS1117234606 JPY 3.8 2034-10-10
XS1030990649 JPY 2.7 2039-02-24
XS0941598905 JPY 2033-06-14
XS1040096544 JPY 3.0 2044-03-07
XS1219451009 JPY 3.0 2025-04-28
XS1126809000 JPY 1.6 2034-11-06
XS1126793329 JPY 2034-11-06
XS1405911147 JPY 2.4 2036-05-27
XS1201844237 JPY 1.0 2030-03-25
XS1190320249 JPY 1.75 2035-03-09
XS1134601050 JPY 1.57 2039-11-21
XS1096388118 JPY 1.0 2029-08-14
XS1551681700 JPY 1.6 2027-01-20
XS1206501147 JPY 3.0 2030-04-02
XS1043510004 JPY 3.3 2029-03-14
XS1107928324 JPY 1.5 2034-09-25
XS1129689201 JPY 5.2 2034-11-13
XS1140611234 JPY 2.0 2034-12-05
XS0999564965 JPY 2043-12-18
XS0945197050 JPY 2033-07-05
XS1080087411 JPY 4.45 2034-06-27
XS1865819897 USD 0.01 2028-08-23
XS1149172063 JPY 4.8 2034-12-18
XS1899019092 JPY 1.15 2026-01-20
XS1794342029 JPY 1.11 2028-04-10
XS1646470481 JPY 1.56 2027-07-27
XS1227574719 JPY 2.05 2040-05-22
XS0957781940 JPY 2033-08-12
XS0987103370 JPY 2033-11-18
XS0996717186 JPY 2028-12-04
XS1157268035 JPY 2.0 2025-01-09
XS1125884699 JPY 2.0 2024-11-05
XS0952485943 JPY 2025-07-22
XS1199463289 JPY 4.6 2045-03-27
XS1189709428 JPY 2.01 2035-02-26
XS1150783998 JPY 4.5 2034-12-22
XS1172053552 JPY 1.2 2024-10-18
XS0938987376 JPY 2033-06-14
XS1185972905 JPY 4.0 2035-02-27
XS1188079443 JPY 2025-02-26
XS1189234302 JPY 1.8 2035-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1111817992 JPY 5.3 2044-09-26
XS1193133680 JPY 2.5 2045-03-06
XS0946819959 JPY 2043-07-08
XS1047516015 JPY 1.8 2034-04-11
XS1097520453 JPY 2.8 2034-08-21
XS1109835147 JPY 2034-09-22
XS1241564241 JPY 2035-06-15
XS1086151252 JPY 1.9 2044-07-22
XS1196068537 JPY 4.55 2035-03-19
XS1114490151 JPY 1.4 2034-10-10
XS1263877174 JPY 1.5 2025-04-22
XS1139286113 JPY 1.8 2034-12-01
XS0972637440 JPY 2036-09-25
XS1291170105 JPY 13.0 2036-03-28
XS1302566515 JPY 1.34 2035-10-22
XS1303306143 JPY 2.0 2035-10-22
XS0794240647 JPY 2027-06-25
XS1833000919 USD 0.01 2028-06-19
XS0945960689 JPY 2033-03-01
XS1042425022 JPY 2034-03-27
XS1096387904 JPY 1.02 2034-08-14
XS1157643062 JPY 1.65 2035-01-09
XS1226518196 JPY 2.25 2045-05-19
XS1230006337 JPY 2.42 2028-05-26
XS1234261425 JPY 1.5 2035-05-22
XS0865394976 JPY 2027-12-21
XS1316416137 JPY 1.66 2035-11-19
XS1047058984 JPY 2.75 2044-04-11
XS0960632965 JPY 2028-09-04
XS0986386877 JPY 2043-11-05
XS0915252166 JPY 2033-04-22
XS1170191107 JPY 0.9 2035-01-29
XS1399200820 JPY 2.0 2046-05-10
XS1088110645 JPY 3.3 2034-07-28
XS1261104563 JPY 4.0 2045-08-03
XS1185973119 JPY 4.2 2035-02-23
XS1216008034 JPY 4.85 2045-04-28
XS1246685223 JPY 0.6 2035-06-26
XS1366719521 JPY 2.25 2026-01-20
XS2022048560 JPY 0.95 2029-07-20
XS0897435326 JPY 2033-03-07
XS1327990088 JPY 0.7 2029-12-21
XS0937067220 JPY 2043-06-04
XS1340850459 JPY 3.5 2036-01-15
XS1288903518 JPY 3.3 2045-09-25
XS1074657237 JPY 2.45 2034-06-16
XS1349989381 JPY 3.31 2031-02-03
XS1351517344 JPY 1.2 2036-02-05
XS1019734687 JPY 2029-01-29
XS1141907136 JPY 1.6 2029-12-05
XS1233618815 JPY 1.5 2035-05-22
XS1149735646 JPY 1.5 2034-12-18
XS0980145782 JPY 2033-10-25
XS1225622122 JPY 1.6 2035-05-18
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
XS1480635249 JPY 3.1 2046-08-24
XS1426022452 JPY 4.0 2036-06-16
XS1003355812 JPY 2043-12-18
XS1475046162 JPY 1.56 2046-08-24
XS0919075423 JPY 2033-04-25
XS1201855605 JPY 1.7 2035-03-20
XS1502165910 JPY 0.53 2036-10-20
XS0988392758 JPY 2033-11-14
XS1788497433 JPY 0.72 2028-01-20
XS1439086742 JPY 0.5 2026-07-22
XS0956335797 JPY 2033-08-08
XS1181537587 JPY 1.52 2025-02-18
XS1529793801 JPY 1.0 2027-01-20
XS1044891171 JPY 2034-03-24
XS1464944807 JPY 3.1 2046-08-23
XS1321879675 JPY 1.4 2035-11-27
XS1118396628 JPY 1.06 2024-09-20
XS1016674050 JPY 3.0 2025-03-24
XS1068966156 JPY 1.72 2029-05-22
XS1223809473 JPY 1.4 2025-05-19
XS0944707818 JPY 2033-06-20
XS1340105094 JPY 2.05 2046-01-18
XS1552958214 JPY 0.01 2032-02-02
XS0974532177 JPY 2043-09-10
XS1382377023 JPY 2.1 2046-03-22
XS1278580474 JPY 4.86 2035-09-03
XS1138644866 JPY 3.6 2034-12-04
XS0783271975 JPY 2042-05-22
XS1571041364 JPY 2.51 2032-03-08
XS1235151708 JPY 2.0 2045-06-02
XS1571984324 JPY 3.4 2037-03-09
XS0970856687 JPY 2033-09-20
XS1205370320 JPY 1.77 2045-03-27
XS1156593912 JPY 4.4 2035-01-09
XS1577734962 JPY 1.37 2032-04-12
XS1365195731 JPY 3.1 2031-03-03
XS1078179998 JPY 2029-06-27
XS1720532388 JPY 1.47 2047-12-04
XS2041029617 JPY 0.68 2029-07-20
XS1155696351 JPY 2.5 2045-01-09
XS1084603775 JPY 2.2 2024-07-16
XS1684208462 JPY 1.0 2025-01-17
XS1026760337 JPY 4.0 2034-02-10
XS1076011714 JPY 2029-06-18
XS1074153609 JPY 2.1 2034-06-13
XS1234261938 JPY 0.7 2025-05-29
XS1584006933 JPY 2.35 2047-04-04
XS1081587609 JPY 2.0 2034-07-03
XS1235160360 JPY 2042-03-05
XS1897429087 USD 0.01 2028-11-06

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