medium-term note

SMBC NIKKO SECURITIES INC 0.5% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1255396613

Figi

Ticker

Features

Currency

JPY

Coupon

0.5

Maturity Date

2025-07-15

Interest Type

Fixed 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.

Price & Yield history Volume history
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
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
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
XS1046293343 JPY 8.2 2029-03-27
XS2062822403 JPY 2.83 2024-10-16
XS1148458331 JPY 4.62 2034-12-18
XS1926961514 USD 0.01 2024-07-16
XS1313545250 JPY 2.0 2039-11-09
XS2008544970 JPY 0.72 2029-07-20
XS1416485511 JPY 2.15 2046-06-07
XS1716835720 JPY 3.2 2037-12-01
XS1008665108 JPY 2034-01-16
XS1788497607 JPY 0.41 2028-01-20
XS1493735861 JPY 0.9 2026-07-21
XS1287809559 JPY 1.1 2025-04-17
XS0987102992 JPY 2033-11-08
XS1961008577 JPY 0.73 2029-01-22
XS1215194538 JPY 1.6 2035-04-20
XS0891371527 JPY 2033-03-08
XS1019731311 JPY 2.0 2044-02-12
XS1075022977 JPY 4.0 2044-06-23
XS1061373236 JPY 2.7 2044-02-29
XS0933167461 JPY 2033-05-24
XS1542443871 JPY 2.25 2047-01-23
XS0916241259 JPY 2033-04-19
XS0941591728 JPY 2043-06-17
XS1086150957 JPY 3.24 2044-07-25
XS0980146087 JPY 2033-10-21
XS2040443769 JPY 1.75 2029-07-20
XS0555456424 JPY 2030-11-19
XS1837072054 USD 0.01 2025-06-25
XS1555766184 JPY 1.65 2027-01-20
XS1039285595 JPY 4.95 2034-03-18
XS0965451189 JPY 2043-09-02
XS1502163469 JPY 3.0 2036-10-20
XS1125860160 JPY 1.35 2030-02-20
XS0879071040 JPY 2043-02-04
XS1787475844 JPY 0.85 2025-07-22
XS1953816664 JPY 0.42 2026-01-20
XS0972637879 JPY 2036-09-25
XS0978608742 JPY 2033-03-15
XS1917722610 AUD 0.01 2028-12-12
XS0956334550 JPY 2033-08-09
XS1253927849 JPY 2.0 2030-07-22
XS2052999633 JPY 2.8 2024-09-26
XS1079342355 JPY 0.55 2024-07-08
XS1046293426 JPY 5.35 2034-03-27
XS1140889780 JPY 2.7 2044-12-05
XS1045114813 JPY 2.3 2044-03-24
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
XS1084371464 JPY 2.3 2024-07-10
XS1646468311 JPY 1.9 2027-07-26
XS1086677025 JPY 4.5 2044-07-22
XS0869333657 JPY 2033-01-11
XS1800658061 JPY 1.85 2048-04-16
XS1098830695 JPY 1.2 2030-02-20
XS2019344600 JPY 1.7 2029-07-20
XS1273980463 JPY 3.5 2035-08-24
XS1051843016 JPY 5.55 2044-03-09
XS1198105238 JPY 1.2 2035-03-16
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
XS1212503574 JPY 3.85 2045-04-20
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
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
XS1253381864 JPY 1.8 2035-07-10
XS1386305012 JPY 2036-04-08
XS1074429959 JPY 3.0 2034-06-19
XS1139285222 JPY 1.6 2039-12-02
XS1158587342 JPY 2.2 2045-01-13
XS1040685023 JPY 4.5 2034-03-07
XS0935113281 JPY 2033-06-07
XS1583005670 JPY 5.5 2037-04-07
XS1081586114 JPY 2030-01-11
XS1149753466 JPY 4.0 2034-09-19
XS0751000190 JPY 2032-03-07
XS1117230364 JPY 1.25 2034-10-10
XS1080033837 JPY 2.22 2034-06-27
XS1167308714 JPY 0.95 2035-01-29
XS1049362533 JPY 2.0 2034-04-14
XS1083319258 JPY 2.3 2034-07-24
XS1077217039 JPY 1.3 2029-06-19
XS1117234358 JPY 2044-09-16
XS0897724190 JPY 2033-03-11
XS0787302859 JPY 2027-06-21
XS1068964292 JPY 2029-05-29
XS0752055110 JPY 2027-03-02
XS0949021850 JPY 2033-07-05
XS0851074293 JPY 2032-11-08
XS0987104428 JPY 2033-11-07
XS0553806513 JPY 2030-11-12
XS1207454171 JPY 1.5 2035-04-13
XS1228834260 JPY 3.0 2035-05-22
XS1114203869 JPY 1.03 2029-10-10
XS0971720213 JPY 2033-09-20
XS1202951106 JPY 4.0 2045-03-24
XS1023448555 JPY 3.9 2029-02-05
XS1814407679 JPY 3.01 2028-07-20
XS1025842797 JPY 1.98 2034-02-21
XS1792204585 JPY 1.25 2025-01-21
XS1475046089 JPY 0.01 2026-08-26
XS0907272651 JPY 2028-03-28
XS1778351459 JPY 0.85 2025-07-22
XS1081987700 JPY 3.0 2044-07-15
XS1133931490 JPY 1.6 2034-11-20
XS1089823907 JPY 5.2 2034-08-01
XS1140604023 JPY 0.9 2029-12-03
XS1652391720 USD 3.0 2027-08-04
XS1114200410 JPY 2.0 2034-10-10
XS1111590177 JPY 3.4 2044-10-07
XS1813721179 JPY 2028-07-20
XS1403333526 JPY 1.0 2036-05-19
XS1114202200 JPY 2.5 2034-10-17
XS1173105666 JPY 1.9 2045-02-03
XS1117234606 JPY 3.8 2034-10-10
XS1030990649 JPY 2.7 2039-02-24
XS1040096544 JPY 3.0 2044-03-07
XS1219451009 JPY 3.0 2025-04-28
XS1126793329 JPY 2034-11-06
XS1120479990 JPY 2.0 2024-10-29
XS0896966826 JPY 2033-03-14
XS0947894787 JPY 2033-07-05
XS1201856165 JPY 1.95 2035-03-27
XS1190320249 JPY 1.75 2035-03-09
XS1877868601 JPY 2.0 2028-07-20
XS2032628765 JPY 0.92 2029-07-20
XS1107928324 JPY 1.5 2034-09-25
XS1193811186 JPY 2030-03-06
XS1575077968 JPY 4.0 2047-03-22
XS1140602241 JPY 2.5 2034-12-04
XS1140856698 JPY 1.15 2034-12-08
XS0945197050 JPY 2033-07-05
XS1080087411 JPY 4.45 2034-06-27
XS1148444208 JPY 1.2 2024-07-22
XS1149172063 JPY 4.8 2034-12-18
XS1794342292 JPY 2.5 2048-04-11
XS1227574719 JPY 2.05 2040-05-22
XS0996717186 JPY 2028-12-04
XS1157268035 JPY 2.0 2025-01-09
XS1160005804 JPY 5.0 2035-01-16
XS1388936343 JPY 0.01 2026-04-13
XS1199463289 JPY 4.6 2045-03-27
XS1113254640 JPY 0.7 2034-10-09
XS1180280239 JPY 1.8 2035-02-13
XS0979466983 JPY 4.8 2043-08-17
XS1173128874 JPY 2.0 2045-02-03
XS1243126809 JPY 1.4 2035-06-22
XS0938987376 JPY 2033-06-14
XS1188079443 JPY 2025-02-26
XS1190318698 JPY 1.85 2035-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1795255931 JPY 0.01 2028-04-04
XS1192679279 JPY 2.62 2045-03-06
XS1193133680 JPY 2.5 2045-03-06
XS0946819959 JPY 2043-07-08
XS1833447730 JPY 2.0 2028-07-20
XS1047516015 JPY 1.8 2034-04-11
XS1005226912 JPY 2033-12-20
XS1097520453 JPY 2.8 2034-08-21
XS1248308691 JPY 1.2 2035-07-02
XS1242810593 JPY 2.1 2030-06-18
XS1086151252 JPY 1.9 2044-07-22
XS1196068537 JPY 4.55 2035-03-19
XS1157643658 JPY 4.5 2035-01-15
XS1788498241 JPY 0.47 2028-01-20
XS1796870977 USD 3.15 2028-04-12
XS1272794469 JPY 3.8 2035-08-20
XS1272165504 JPY 1.0 2025-07-22
XS2027380794 JPY 1.17 2024-07-22
XS1133931813 JPY 5.5 2034-11-20
XS1114490151 JPY 1.4 2034-10-10
XS1177690622 JPY 1.2 2025-04-22
XS1321400902 JPY 4.2 2035-11-27
XS1248308261 JPY 1.62 2035-06-26
XS1263877174 JPY 1.5 2025-04-22
XS1796139563 JPY 1.6 2028-01-20
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
XS1205369660 JPY 1.3 2030-03-27
XS1244537715 JPY 1.96 2035-06-26
XS1619854141 JPY 1.1 2037-06-08
XS1151784235 JPY 4.0 2025-12-22
XS1227577811 JPY 3.1 2045-05-22
XS1230006337 JPY 2.42 2028-05-26
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
XS0865394976 JPY 2027-12-21
XS0727124801 JPY 2032-01-13
XS1739383575 JPY 0.86 2048-01-09
XS1071730052 JPY 5.0 2034-06-02
XS1116559284 JPY 2034-10-16
XS0960632965 JPY 2028-09-04
XS1113875832 JPY 6.0 2034-10-03
XS0915252166 JPY 2033-04-22
XS1088110645 JPY 3.3 2034-07-28
XS0897369277 JPY 2033-03-07
XS1216008034 JPY 4.85 2045-04-28
XS1246685223 JPY 0.6 2035-06-26
XS1548783866 JPY 1.0 2027-01-20
XS1183231148 JPY 1.68 2035-02-13
XS1180282284 JPY 1.1 2035-02-13
XS1847661672 USD 0.01 2025-07-10
XS1202235260 JPY 1.85 2030-03-25
XS1210419955 JPY 1.5 2025-07-22
XS1327990088 JPY 0.7 2029-12-21
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.