medium-term note

SMBC NIKKO SECURITIES INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1247528331

Figi

Ticker

Features

Currency

JPY

Coupon

1.0

Maturity Date

2035-06-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

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.

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
XS1441831341 JPY 2026-07-21
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
XS1204579699 JPY 2044-03-28
XS1159981452 JPY 1.95 2045-01-13
XS2022305473 JPY 0.3 2024-07-22
XS1500381469 JPY 3.25 2046-10-18
XS1019161899 JPY 2034-01-24
XS1183231148 JPY 1.68 2035-02-13
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
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
XS1288331538 JPY 1.1 2030-09-17
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
XS1866782730 JPY 1.01 2028-07-20
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
XS2081264314 JPY 5.1 2024-12-02
XS1824266107 JPY 1.66 2048-06-04
XS1968575321 JPY 13.58 2049-04-23
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
XS1749134711 USD 0.01 2028-01-24
XS0783854051 JPY 2032-05-24
XS1074430023 JPY 1.05 2034-06-12
XS1073070879 JPY 2.85 2044-06-06
XS0854416632 JPY 2032-11-19
XS1019740494 JPY 2034-01-30
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
XS1336950958 JPY 1.53 2036-01-07
XS2061965138 JPY 2.1 2025-01-21
XS1703775160 JPY 1.0 2047-11-01
XS1278585515 JPY 3.4 2035-09-03
XS1890682120 JPY 2033-10-17
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
XS1234755855 JPY 1.2 2035-06-01
XS2008544970 JPY 0.72 2029-07-20
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
XS1604195716 JPY 1.06 2047-05-16
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
XS1148458331 JPY 4.62 2034-12-18
XS1926961514 USD 0.01 2024-07-16
XS1416485511 JPY 2.15 2046-06-07
XS1788497607 JPY 0.41 2028-01-20
XS1493735861 JPY 0.9 2026-07-21
XS0987102992 JPY 2033-11-08
XS0891371527 JPY 2033-03-08
XS1019731311 JPY 2.0 2044-02-12
XS0916241259 JPY 2033-04-19
XS0941591728 JPY 2043-06-17
XS1086150957 JPY 3.24 2044-07-25
XS2040443769 JPY 1.75 2029-07-20
XS1837072054 USD 0.01 2025-06-25
XS1555766184 JPY 1.65 2027-01-20
XS0965451189 JPY 2043-09-02
XS1125860160 JPY 1.35 2030-02-20
XS1428777087 JPY 0.95 2046-06-15
XS1086153209 JPY 5.5 2034-07-14
XS1086677025 JPY 4.5 2044-07-22
XS0869333657 JPY 2033-01-11
XS0988090154 JPY 2043-11-12
XS1273980463 JPY 3.5 2035-08-24
XS1823205445 USD 0.01 2024-06-04
XS1691383977 JPY 14.0 2047-10-16
XS1156585736 JPY 2.0 2025-01-09
XS1030806654 JPY 4.0 2034-02-17
XS1193817381 JPY 1.31 2035-03-05
XS1442215247 JPY 0.52 2026-07-21
XS1247528331 JPY 1.0 2035-06-26
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
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1042991304 JPY 3.0 2044-03-25
XS1123129519 JPY 3.3 2034-09-20
XS0971720304 JPY 2033-09-25
XS1150584792 JPY 3.0 2034-12-18
XS1074429959 JPY 3.0 2034-06-19
XS1134601134 JPY 2.1 2034-11-21
XS1062054348 JPY 5.0 2029-03-08
XS1534936007 JPY 4.0 2036-12-22
XS1004807274 JPY 2028-12-20
XS1793252336 JPY 0.91 2025-01-21
XS1583005670 JPY 5.5 2037-04-07
XS1081586114 JPY 2030-01-11
XS1080033837 JPY 2.22 2034-06-27
XS1107226307 JPY 5.2 2034-09-25
XS1745503364 JPY 0.85 2025-01-24
XS1148440636 JPY 2.5 2036-03-17
XS1697643879 JPY 0.86 2027-01-20
XS1876127488 JPY 1.21 2028-07-20
XS0787302859 JPY 2027-06-21
XS1939237712 JPY 1.0 2029-01-22
XS0956338890 JPY 2033-08-09
XS0987104428 JPY 2033-11-07
XS0990485491 JPY 2043-11-13
XS1207454171 JPY 1.5 2035-04-13
XS1000214988 JPY 2033-12-20
XS1117997095 JPY 1.54 2034-10-10
XS1011984058 JPY 2034-01-17
XS1023448555 JPY 3.9 2029-02-05
XS1792204585 JPY 1.25 2025-01-21
XS0654137958 JPY 2031-08-11
XS0907272651 JPY 2028-03-28
XS1133931490 JPY 1.6 2034-11-20
XS1087785801 JPY 4.31 2034-07-18
XS1143012307 JPY 1.15 2029-12-10
XS1111590177 JPY 3.4 2044-10-07
XS1813721179 JPY 2028-07-20
XS1114202200 JPY 2.5 2034-10-17
XS1224444908 JPY 0.6 2030-05-20
XS0997797211 JPY 2043-12-04
XS1040096544 JPY 3.0 2044-03-07
XS1545486455 JPY 2.36 2027-01-20
XS1219451009 JPY 3.0 2025-04-28
XS0950055276 JPY 2043-07-10
XS1126809000 JPY 1.6 2034-11-06
XS1126793329 JPY 2034-11-06
XS1405911147 JPY 2.4 2036-05-27
XS1120479990 JPY 2.0 2024-10-29
XS0945197050 JPY 2033-07-05
XS1202914591 JPY 6.0 2035-03-27
XS1148444208 JPY 1.2 2024-07-22
XS1899019092 JPY 1.15 2026-01-20
XS1794342292 JPY 2.5 2048-04-11
XS1109836467 JPY 1.9 2035-02-22
XS0957781940 JPY 2033-08-12
XS0996717186 JPY 2028-12-04
XS1096387813 JPY 0.65 2034-09-04
XS1189709428 JPY 2.01 2035-02-26
XS1150783998 JPY 4.5 2034-12-22
XS1113254640 JPY 0.7 2034-10-09
XS1172053552 JPY 1.2 2024-10-18
XS1172037605 JPY 1.3 2034-12-04
XS1174213170 JPY 4.0 2035-02-06
XS1180280239 JPY 1.8 2035-02-13
XS1177700959 JPY 3.0 2036-03-10
XS1173128874 JPY 2.0 2045-02-03
XS1243126809 JPY 1.4 2035-06-22
XS0938987376 JPY 2033-06-14
XS1188079443 JPY 2025-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1193133920 JPY 1.7 2035-03-06
XS1833447730 JPY 2.0 2028-07-20
XS1047516015 JPY 1.8 2034-04-11
XS1003354765 JPY 2028-12-20
XS1005226912 JPY 2033-12-20
XS0974124306 JPY 2043-10-01
XS1097520453 JPY 2.8 2034-08-21
XS1248308691 JPY 1.2 2035-07-02
XS1156261916 JPY 4.25 2030-01-09
XS1241564241 JPY 2035-06-15
XS1788498241 JPY 0.47 2028-01-20
XS1133931813 JPY 5.5 2034-11-20
XS1177690622 JPY 1.2 2025-04-22
XS1321400902 JPY 4.2 2035-11-27
XS1796139563 JPY 1.6 2028-01-20
XS1284581235 JPY 5.5 2035-10-09
XS1139286113 JPY 1.8 2034-12-01
XS1202849326 JPY 4.14 2045-03-27
XS1186114200 JPY 1.1 2035-02-23
XS0972637440 JPY 2036-09-25
XS2064790863 JPY 0.33 2029-07-20
XS1042425022 JPY 2034-03-27
XS1157643062 JPY 1.65 2035-01-09
XS1327990914 JPY 12.75 2045-12-14
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
XS0865394976 JPY 2027-12-21
XS2051401151 JPY 0.35 2026-07-21
XS1047058984 JPY 2.75 2044-04-11
XS1113875832 JPY 6.0 2034-10-03
XS1170191107 JPY 0.9 2035-01-29
XS0888411740 JPY 2043-02-25
XS0972740616 JPY 2043-10-01
XS1261104563 JPY 4.0 2045-08-03
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
XS0984136001 JPY 2028-10-25
XS1202235260 JPY 1.85 2030-03-25
XS1525626757 JPY 0.64 2036-12-08
XS1622565213 JPY 2037-06-09
XS1288903518 JPY 3.3 2045-09-25
XS1019734687 JPY 2029-01-29
XS1141907136 JPY 1.6 2029-12-05
XS1149735646 JPY 1.5 2034-12-18
XS0666505291 JPY 2026-08-26
XS0920713327 JPY 2033-04-26
XS1220937947 JPY 1.9 2025-05-13
XS1451286337 JPY 0.55 2046-08-02
XS1347585033 JPY 2.95 2046-01-29
XS1092185963 JPY 4.0 2034-08-08
XS1792183649 USD 0.01 2028-03-28
XS1514581146 JPY 3.6 2026-11-16
XS1120666836 JPY 6.0 2034-10-27
XS1458405625 JPY 1.15 2046-08-08
XS1117219128 JPY 2.3 2024-10-16
XS1240960812 JPY 1.6 2035-06-12
XS1480635249 JPY 3.1 2046-08-24
XS1176680707 JPY 1.2 2035-11-02
XS1003355812 JPY 2043-12-18
XS0919075423 JPY 2033-04-25
XS1500380735 JPY 0.9 2027-01-20
XS1279432907 JPY 1.1 2035-09-11
XS1504076990 JPY 0.85 2026-07-21
XS1202252943 JPY 1.65 2035-03-27
XS1439086742 JPY 0.5 2026-07-22
XS0861991494 JPY 2027-12-14
XS1181537587 JPY 1.52 2025-02-18
XS1239520221 JPY 11.5 2040-06-12
XS1529793801 JPY 1.0 2027-01-20
XS1044891171 JPY 2034-03-24
XS1464944807 JPY 3.1 2046-08-23
XS1109836202 JPY 2.3 2024-09-19
XS0928161412 JPY 2033-05-16
XS1540955603 USD 12.5 2027-01-13
XS0776621541 JPY 2.2 2042-05-08
XS1136224315 JPY 4.0 2044-11-25
XS1549330006 JPY 3.05 2043-01-26
XS1489186608 JPY 2.7 2036-09-26
XS1223809473 JPY 1.4 2025-05-19
XS0944707818 JPY 2033-06-20
XS1340105094 JPY 2.05 2046-01-18
XS1161036725 JPY 5.0 2035-01-16
XS0974532177 JPY 2043-09-10
XS1138644866 JPY 3.6 2034-12-04
XS0783271975 JPY 2042-05-22
XS1571043493 AUD 0.01 2027-03-10
XS1571984324 JPY 3.4 2037-03-09
XS1577733139 JPY 3.8 2042-04-03
XS1205370320 JPY 1.77 2045-03-27
XS1206501659 JPY 3.5 2030-04-02
XS1130158881 JPY 1.7 2039-11-14
XS1525361512 JPY 0.61 2036-12-08
XS1314976108 JPY 3.0 2035-11-13
XS1471705563 JPY 1.05 2041-08-23
XS1365195731 JPY 3.1 2031-03-03
XS1105407289 JPY 3.01 2034-09-25
XS1684208462 JPY 1.0 2025-01-17
XS0906831283 JPY 2028-03-15
XS1212517798 JPY 3.5 2045-04-17
XS1199959229 JPY 3.75 2027-03-23
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
XS1162457011 JPY 1.52 2035-01-22
XS1235160360 JPY 2042-03-05
XS1062053456 JPY 0.6 2044-05-09
XS1586822659 JPY 5.8 2047-04-10
XS1016678630 JPY 3.0 2026-03-24
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.