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medium-term note
SMBC NIKKO SECURITIES INC 1.2% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1257035771
Figi
Ticker
Features
Currency
JPY
Coupon
1.2
Maturity Date
2025-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
200,000,000
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/-
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Other bonds from same issuer:
Showing 1 - 300 of 2180 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1832445230 | USD | 0.01 | 2024-06-18 | -/-/- |
| XS2075208707 | JPY | 2.7 | 2049-11-18 | -/-/- |
| XS1573156251 | JPY | 2.15 | 2047-03-13 | -/-/- |
| XS1580155361 | JPY | 2.41 | 2027-03-30 | -/-/- |
| XS1833446922 | JPY | 2038-06-28 | -/-/- | |
| XS1833447730 | JPY | 2.0 | 2028-07-20 | -/-/- |
| XS1841735225 | JPY | 1.4 | 2038-07-09 | -/-/- |
| XS1833962001 | USD | 0.01 | 2028-06-19 | -/-/- |
| XS1233040556 | JPY | 2.7 | 2045-06-01 | -/-/- |
| XS1482119739 | JPY | 0.9 | 2036-09-02 | -/-/- |
| XS1235159602 | JPY | 2043-03-05 | -/-/- | |
| XS0783271975 | JPY | 2042-05-22 | -/-/- | |
| XS1713650403 | JPY | 2.13 | 2037-09-25 | -/-/- |
| XS1783985127 | JPY | 2.5 | 2048-03-12 | -/-/- |
| XS1193817464 | JPY | 2.85 | 2040-03-06 | -/-/- |
| XS1838953385 | USD | 0.01 | 2028-06-26 | -/-/- |
| XS0897372735 | JPY | 2033-03-14 | -/-/- | |
| XS0586683624 | JPY | 1.35 | 2026-02-10 | -/-/- |
| XS1800669340 | JPY | 1.5 | 2025-07-22 | -/-/- |
| XS1045119705 | JPY | 2034-03-27 | -/-/- | |
| XS1549330931 | JPY | 1.0 | 2037-01-27 | -/-/- |
| XS0555456424 | JPY | 2030-11-19 | -/-/- | |
| XS0553806513 | JPY | 2030-11-12 | -/-/- | |
| XS1968575321 | JPY | 13.58 | 2049-04-23 | -/-/- |
| XS2064790863 | JPY | 0.33 | 2029-07-20 | -/-/- |
| XS1257038015 | JPY | 2.0 | 2045-07-21 | -/-/- |
| XS2038566449 | JPY | 0.24 | 2024-07-22 | -/-/- |
| XS1853341631 | JPY | 1.2 | 2028-07-20 | -/-/- |
| XS1193133680 | JPY | 2.5 | 2045-03-06 | -/-/- |
| XS1653970530 | JPY | 1.0 | 2037-08-17 | -/-/- |
| XS1551684985 | JPY | 4.35 | 2037-02-02 | -/-/- |
| XS1777750024 | JPY | 2.7 | 2038-03-19 | -/-/- |
| XS1649157192 | JPY | 1.2 | 2037-07-28 | -/-/- |
| XS1527128711 | JPY | 1.27 | 2024-01-19 | -/-/- |
| XS1733230426 | JPY | 1.92 | 2037-12-21 | -/-/- |
| XS2021462796 | JPY | 2024-07-22 | -/-/- | |
| XS1969632279 | JPY | 5.63 | 2024-04-17 | -/-/- |
| XS1206501659 | JPY | 3.5 | 2030-04-02 | -/-/- |
| XS1942716546 | JPY | 1.9 | 2026-01-20 | -/-/- |
| XS1814408057 | JPY | 2025-07-22 | -/-/- | |
| XS1569829382 | JPY | 2.35 | 2047-03-06 | -/-/- |
| XS1856087512 | JPY | 1.255 | 2048-07-27 | -/-/- |
| XS1288331371 | JPY | 11.25 | 2040-09-25 | -/-/- |
| XS1939237639 | JPY | 1.9 | 2024-01-22 | -/-/- |
| XS0776621541 | JPY | 2.2 | 2042-05-08 | -/-/- |
| XS0778941103 | JPY | 2032-05-17 | -/-/- | |
| XS0783854051 | JPY | 2032-05-24 | -/-/- | |
| XS0787302859 | JPY | 2027-06-21 | -/-/- | |
| XS0800582503 | JPY | 2032-07-12 | -/-/- | |
| XS0801653667 | JPY | 2027-07-20 | -/-/- | |
| XS0851074293 | JPY | 2032-11-08 | -/-/- | |
| XS0854753554 | JPY | 2032-11-26 | -/-/- | |
| XS0856025860 | JPY | 2032-12-03 | -/-/- | |
| XS0853245602 | JPY | 2027-11-15 | -/-/- | |
| XS0858478992 | JPY | 2027-12-03 | -/-/- | |
| XS1633810525 | JPY | 3.0 | 2037-07-03 | -/-/- |
| XS1463059540 | USD | 1.49 | 2024-05-28 | -/-/- |
| XS0862338604 | JPY | 2032-12-20 | -/-/- | |
| XS1842902949 | USD | 0.01 | 2024-07-02 | -/-/- |
| XS1278585515 | JPY | 3.4 | 2035-09-03 | -/-/- |
| XS1251665805 | JPY | 1.4 | 2035-07-06 | -/-/- |
| XS2022048214 | JPY | 0.61 | 2024-07-22 | -/-/- |
| XS0866852139 | JPY | 2032-12-21 | -/-/- | |
| XS0865394976 | JPY | 2027-12-21 | -/-/- | |
| XS1527740283 | JPY | 0.47 | 2041-12-12 | -/-/- |
| XS1985979969 | USD | 0.0 | 2024-11-13 | -/-/- |
| XS0867957283 | JPY | 2028-01-07 | -/-/- | |
| XS0870608535 | JPY | 2033-01-11 | -/-/- | |
| XS0869333657 | JPY | 2033-01-11 | -/-/- | |
| XS0871602206 | JPY | 2028-01-18 | -/-/- | |
| XS0871607189 | JPY | 2033-01-18 | -/-/- | |
| XS0590636188 | JPY | 2031-02-18 | -/-/- | |
| XS2030419340 | JPY | 2.05 | 2049-03-01 | -/-/- |
| XS1967600161 | JPY | 0.55 | 2024-01-22 | -/-/- |
| XS1844114311 | USD | 0.01 | 2028-07-05 | -/-/- |
| XS1233615712 | JPY | 3.15 | 2045-06-01 | -/-/- |
| XS1239520221 | JPY | 11.5 | 2040-06-12 | -/-/- |
| XS1525361603 | JPY | 1.0 | 2036-12-08 | -/-/- |
| XS1542888646 | USD | 3.25 | 2037-01-20 | -/-/- |
| XS2080773687 | USD | 0.01 | 2024-11-26 | -/-/- |
| XS1978552070 | JPY | 2.22 | 2029-07-20 | -/-/- |
| XS2019344600 | JPY | 1.7 | 2029-07-20 | -/-/- |
| XS1294416158 | JPY | 1.0 | 2030-10-08 | -/-/- |
| XS1235738629 | JPY | 2.6 | 2035-02-20 | -/-/- |
| XS1778351459 | JPY | 0.85 | 2025-07-22 | -/-/- |
| XS1849482655 | JPY | 1.2 | 2025-07-22 | -/-/- |
| XS1850191526 | USD | 0.01 | 2028-07-19 | -/-/- |
| XS1856827065 | JPY | 1.65 | 2028-07-26 | -/-/- |
| XS1792183482 | USD | 0.01 | 2028-03-28 | -/-/- |
| XS1748449508 | JPY | 5.45 | 2048-01-23 | -/-/- |
| XS1753781894 | JPY | 1.2 | 2038-02-01 | -/-/- |
| XS0654137958 | JPY | 2031-08-11 | -/-/- | |
| XS0661731355 | JPY | 2041-09-01 | -/-/- | |
| XS1851232279 | JPY | 1.0 | 2038-07-20 | -/-/- |
| XS1711556651 | JPY | 4.65 | 2037-11-16 | -/-/- |
| XS2013605956 | JPY | 2039-06-27 | -/-/- | |
| XS1395310276 | JPY | 1.27 | 2026-07-21 | -/-/- |
| XS1606953153 | JPY | 1.5 | 2047-05-22 | -/-/- |
| XS1512721181 | JPY | 0.87 | 2024-01-22 | -/-/- |
| XS1643602458 | JPY | 2.0 | 2032-07-21 | -/-/- |
| XS1578088186 | JPY | 0.26 | 2029-03-27 | -/-/- |
| XS0718941429 | JPY | 2041-12-19 | -/-/- | |
| XS0751000190 | JPY | 2032-03-07 | -/-/- | |
| XS0752055110 | JPY | 2027-03-02 | -/-/- | |
| XS1502165910 | JPY | 0.53 | 2036-10-20 | -/-/- |
| XS1234261938 | JPY | 0.7 | 2025-05-29 | -/-/- |
| XS1002055215 | JPY | 2043-12-16 | -/-/- | |
| XS1002055488 | JPY | 2033-12-13 | -/-/- | |
| XS1830930456 | USD | 0.01 | 2028-06-13 | -/-/- |
| XS1003355812 | JPY | 2043-12-18 | -/-/- | |
| XS1004808322 | JPY | 2033-12-20 | -/-/- | |
| XS1004807274 | JPY | 2028-12-20 | -/-/- | |
| XS1974513944 | JPY | 0.56 | 2026-07-21 | -/-/- |
| XS1005226912 | JPY | 2033-12-20 | -/-/- | |
| XS1005225781 | JPY | 2033-12-20 | -/-/- | |
| XS1432594049 | JPY | 2.0 | 2026-07-21 | -/-/- |
| XS1005423311 | JPY | 2044-01-10 | -/-/- | |
| XS0993323103 | JPY | 2033-11-21 | -/-/- | |
| XS1005422933 | JPY | 2028-12-27 | -/-/- | |
| XS1005424046 | JPY | 2029-01-09 | -/-/- | |
| XS1703774601 | JPY | 1.1 | 2037-11-02 | -/-/- |
| XS0897724190 | JPY | 2033-03-11 | -/-/- | |
| XS1007572065 | JPY | 2034-01-10 | -/-/- | |
| XS1008666171 | JPY | 2024-01-10 | -/-/- | |
| XS1008665108 | JPY | 2034-01-16 | -/-/- | |
| XS1010027644 | JPY | 2044-01-14 | -/-/- | |
| XS1557068720 | JPY | 1.55 | 2037-02-09 | -/-/- |
| XS2046628199 | JPY | 1.1 | 2024-09-04 | -/-/- |
| XS1857019720 | USD | 0.0 | 2024-02-01 | -/-/- |
| XS0877612233 | JPY | 2033-02-04 | -/-/- | |
| XS0879071040 | JPY | 2043-02-04 | -/-/- | |
| XS1261104563 | JPY | 4.0 | 2045-08-03 | -/-/- |
| XS0882232761 | JPY | 2033-02-06 | -/-/- | |
| XS0883543117 | JPY | 2033-02-14 | -/-/- | |
| XS0884728022 | JPY | 2033-02-08 | -/-/- | |
| XS0891371527 | JPY | 2033-03-08 | -/-/- | |
| XS0895788098 | JPY | 2033-03-04 | -/-/- | |
| XS0895788171 | JPY | 2043-03-04 | -/-/- | |
| XS0896966826 | JPY | 2033-03-14 | -/-/- | |
| XS0897369277 | JPY | 2033-03-07 | -/-/- | |
| XS0897435326 | JPY | 2033-03-07 | -/-/- | |
| XS0903318847 | JPY | 2033-03-18 | -/-/- | |
| XS0903204245 | JPY | 2033-03-18 | -/-/- | |
| XS0904738837 | JPY | 2033-03-26 | -/-/- | |
| XS0904030011 | JPY | 2033-03-22 | -/-/- | |
| XS0904030284 | JPY | 2043-03-25 | -/-/- | |
| XS0907272651 | JPY | 2028-03-28 | -/-/- | |
| XS0908785578 | JPY | 2033-04-04 | -/-/- | |
| XS0910905388 | JPY | 2.333 | 2043-04-10 | -/-/- |
| XS0913877949 | JPY | 2033-04-19 | -/-/- | |
| XS0915252166 | JPY | 2033-04-22 | -/-/- | |
| XS0916241333 | JPY | 2033-04-19 | -/-/- | |
| XS0916241259 | JPY | 2033-04-19 | -/-/- | |
| XS0919075423 | JPY | 2033-04-25 | -/-/- | |
| XS0928159192 | JPY | 2028-05-15 | -/-/- | |
| XS0928159432 | JPY | 2033-05-17 | -/-/- | |
| XS0933167461 | JPY | 2033-05-24 | -/-/- | |
| XS0931235658 | JPY | 2033-03-22 | -/-/- | |
| XS0933530486 | JPY | 2033-05-30 | -/-/- | |
| XS0933156852 | JPY | 2028-05-22 | -/-/- | |
| XS0935113281 | JPY | 2033-06-07 | -/-/- | |
| XS0935110857 | JPY | 2033-06-03 | -/-/- | |
| XS0935099274 | JPY | 2033-06-07 | -/-/- | |
| XS0935113877 | JPY | 2033-06-07 | -/-/- | |
| XS0938987376 | JPY | 2033-06-14 | -/-/- | |
| XS0937927852 | JPY | 2033-06-06 | -/-/- | |
| XS0938988853 | JPY | 2043-06-06 | -/-/- | |
| XS1197369199 | JPY | 13.0 | 2038-03-19 | -/-/- |
| XS1433123640 | JPY | 1.3 | 2026-07-21 | -/-/- |
| XS1857659624 | JPY | 0.0 | 2028-07-20 | -/-/- |
| XS1830025380 | USD | 0.01 | 2028-06-12 | -/-/- |
| XS0940698664 | JPY | 2033-06-14 | -/-/- | |
| XS1202914757 | JPY | 4.0 | 2035-03-19 | -/-/- |
| XS0941598905 | JPY | 2033-06-14 | -/-/- | |
| XS0941591728 | JPY | 2043-06-17 | -/-/- | |
| XS1011984058 | JPY | 2034-01-17 | -/-/- | |
| XS0944705796 | JPY | 2033-06-20 | -/-/- | |
| XS0944526358 | JPY | 2033-06-20 | -/-/- | |
| XS1346674606 | JPY | 2.5 | 2046-02-01 | -/-/- |
| XS0945197050 | JPY | 2033-07-05 | -/-/- | |
| XS0946819959 | JPY | 2043-07-08 | -/-/- | |
| XS0945960689 | JPY | 2033-03-01 | -/-/- | |
| XS0946819363 | JPY | 2033-07-11 | -/-/- | |
| XS1272172468 | JPY | 4.0 | 2030-09-24 | -/-/- |
| XS1859230457 | JPY | 1.01 | 2028-07-20 | -/-/- |
| XS1859231000 | JPY | 2.6 | 2028-07-20 | -/-/- |
| XS1859230374 | JPY | 1.01 | 2028-07-20 | -/-/- |
| XS0947894787 | JPY | 2033-07-05 | -/-/- | |
| XS1235738975 | JPY | 1.05 | 2035-06-04 | -/-/- |
| XS0947894944 | JPY | 2033-08-02 | -/-/- | |
| XS0949021850 | JPY | 2033-07-05 | -/-/- | |
| XS1492710667 | JPY | 1.23 | 2026-09-28 | -/-/- |
| XS1227600811 | JPY | 1.4 | 2040-05-21 | -/-/- |
| XS1859426436 | AUD | 0.01 | 2028-08-08 | -/-/- |
| XS0950055276 | JPY | 2043-07-10 | -/-/- | |
| XS1788497607 | JPY | 0.41 | 2028-01-20 | -/-/- |
| XS0952485356 | JPY | 2025-07-22 | -/-/- | |
| XS1204124850 | JPY | 2036-03-27 | -/-/- | |
| XS0952479201 | JPY | 2025-07-22 | -/-/- | |
| XS0956338890 | JPY | 2033-08-09 | -/-/- | |
| XS0956338627 | JPY | 2033-08-09 | -/-/- | |
| XS0956334550 | JPY | 2033-08-09 | -/-/- | |
| XS0957761249 | JPY | 2033-08-09 | -/-/- | |
| XS1603336261 | USD | 0.01 | 2027-05-19 | -/-/- |
| XS0957781940 | JPY | 2033-08-12 | -/-/- | |
| XS1756440597 | JPY | 1.1 | 2038-02-02 | -/-/- |
| XS0957739153 | JPY | 2043-08-12 | -/-/- | |
| XS0960632965 | JPY | 2028-09-04 | -/-/- | |
| XS0960271095 | JPY | 2028-08-21 | -/-/- | |
| XS1860489209 | USD | 0.01 | 2028-08-07 | -/-/- |
| XS1507481601 | JPY | 3.7 | 2036-11-04 | -/-/- |
| XS1608403660 | AUD | 0.01 | 2027-05-24 | -/-/- |
| XS1542449050 | JPY | 2.0 | 2027-01-19 | -/-/- |
| XS1649624746 | JPY | 2.35 | 2034-08-02 | -/-/- |
| XS1860761508 | JPY | 1.95 | 2025-07-22 | -/-/- |
| XS1860787305 | JPY | 0.73 | 2025-07-22 | -/-/- |
| XS1204088360 | JPY | 2.0 | 2037-03-26 | -/-/- |
| XS1865088238 | JPY | 2.12 | 2028-07-20 | -/-/- |
| XS0965451189 | JPY | 2043-09-02 | -/-/- | |
| XS1341169941 | JPY | 1.0 | 2025-07-18 | -/-/- |
| XS0968330752 | JPY | 2043-09-17 | -/-/- | |
| XS1861522396 | USD | 0.01 | 2028-08-14 | -/-/- |
| XS1861228010 | JPY | 1.3 | 2043-08-14 | -/-/- |
| XS1862393425 | AUD | 0.01 | 2028-08-14 | -/-/- |
| XS0968936988 | JPY | 2033-09-13 | -/-/- | |
| XS1849481251 | JPY | 3.5 | 2038-07-12 | -/-/- |
| XS1862427694 | JPY | 2038-08-16 | -/-/- | |
| XS0969157642 | JPY | 2033-09-27 | -/-/- | |
| XS1862432348 | JPY | 1.0 | 2038-08-16 | -/-/- |
| XS0969854446 | JPY | 2033-09-20 | -/-/- | |
| XS1984483625 | JPY | 2039-05-16 | -/-/- | |
| XS1616930571 | JPY | 1.2 | 2027-05-26 | -/-/- |
| XS2047502971 | JPY | 1.1 | 2029-07-20 | -/-/- |
| XS0969636884 | JPY | 2033-09-20 | -/-/- | |
| XS1201855944 | JPY | 3.2 | 2045-03-24 | -/-/- |
| XS0969854529 | JPY | 2033-09-20 | -/-/- | |
| XS1388935535 | JPY | 2.64 | 2036-04-18 | -/-/- |
| XS1863334626 | USD | 0.01 | 2024-08-16 | -/-/- |
| XS1294421315 | JPY | 0.85 | 2025-04-17 | -/-/- |
| XS0971720213 | JPY | 2033-09-20 | -/-/- | |
| XS0972636806 | JPY | 2029-09-25 | -/-/- | |
| XS0972740616 | JPY | 2043-10-01 | -/-/- | |
| XS0972637879 | JPY | 2036-09-25 | -/-/- | |
| XS0972637010 | JPY | 2035-09-25 | -/-/- | |
| XS0973002081 | JPY | 2043-09-27 | -/-/- | |
| XS0974124306 | JPY | 2043-10-01 | -/-/- | |
| XS0973825499 | JPY | 2028-10-03 | -/-/- | |
| XS1205358465 | JPY | 4.0 | 2030-03-26 | -/-/- |
| XS1562584315 | JPY | 3.55 | 2037-02-23 | -/-/- |
| XS0974527334 | JPY | 2033-10-04 | -/-/- | |
| XS0975876631 | JPY | 2033-10-07 | -/-/- | |
| XS0975868885 | JPY | 2033-10-11 | -/-/- | |
| XS0975902577 | JPY | 2043-09-08 | -/-/- | |
| XS0976315654 | JPY | 2033-10-11 | -/-/- | |
| XS1336946501 | JPY | 2.1 | 2045-12-15 | -/-/- |
| XS0978614047 | JPY | 2034-03-15 | -/-/- | |
| XS0978608742 | JPY | 2033-03-15 | -/-/- | |
| XS0979466983 | JPY | 4.8 | 2043-08-17 | -/-/- |
| XS0979455515 | JPY | 2043-08-17 | -/-/- | |
| XS0980145782 | JPY | 2033-10-25 | -/-/- | |
| XS0980145352 | JPY | 1.45 | 2033-10-24 | -/-/- |
| XS0982218835 | JPY | 2033-10-24 | -/-/- | |
| XS0982557299 | JPY | 2033-10-25 | -/-/- | |
| XS1855482011 | JPY | 3.0 | 2031-03-24 | -/-/- |
| XS0982887670 | JPY | 2033-10-24 | -/-/- | |
| XS0984136001 | JPY | 2028-10-25 | -/-/- | |
| XS0985258580 | JPY | 2033-10-28 | -/-/- | |
| XS0987103370 | JPY | 2033-11-18 | -/-/- | |
| XS0987102992 | JPY | 2033-11-08 | -/-/- | |
| XS0987104428 | JPY | 2033-11-07 | -/-/- | |
| XS0988090154 | JPY | 2043-11-12 | -/-/- | |
| XS0988396825 | JPY | 2028-11-08 | -/-/- | |
| XS0988087440 | JPY | 2043-11-12 | -/-/- | |
| XS0988392758 | JPY | 2033-11-14 | -/-/- | |
| XS0990485491 | JPY | 2043-11-13 | -/-/- | |
| XS0991090258 | JPY | 2038-03-14 | -/-/- | |
| XS0990512054 | JPY | 2028-03-14 | -/-/- | |
| XS0991097857 | JPY | 2033-11-15 | -/-/- | |
| XS0993328755 | JPY | 2043-11-25 | -/-/- | |
| XS1583005670 | JPY | 5.5 | 2037-04-07 | -/-/- |
| XS1864037384 | USD | 0.01 | 2028-08-21 | -/-/- |
| XS0995061560 | JPY | 2028-11-22 | -/-/- | |
| XS0995387320 | JPY | 1.1 | 2028-11-27 | -/-/- |
| XS1552958214 | JPY | 0.01 | 2032-02-02 | -/-/- |
| XS1224444908 | JPY | 0.6 | 2030-05-20 | -/-/- |
| XS0996716535 | JPY | 2043-12-02 | -/-/- | |
| XS1958548668 | JPY | 1.23 | 2029-01-22 | -/-/- |
| XS0997485320 | JPY | 2.85 | 2023-12-04 | -/-/- |
| XS0997797211 | JPY | 2043-12-04 | -/-/- | |
| XS1253381278 | JPY | 11.25 | 2040-07-10 | -/-/- |
| XS1202950470 | JPY | 0.38 | 2035-04-02 | -/-/- |
| XS1458405625 | JPY | 1.15 | 2046-08-08 | -/-/- |
| XS0999564965 | JPY | 2043-12-18 | -/-/- | |
| XS1579035780 | JPY | 2.7 | 2047-03-27 | -/-/- |
| XS1042428042 | JPY | 2024-03-25 | -/-/- | |
| XS1042991304 | JPY | 3.0 | 2044-03-25 | -/-/- |
| XS1556162888 | JPY | 1.3 | 2037-02-10 | -/-/- |
| XS1043510004 | JPY | 3.3 | 2029-03-14 | -/-/- |
| XS1044533179 | JPY | 2024-03-17 | -/-/- | |
| XS1832445586 | USD | 0.01 | 2023-12-14 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.