medium-term note

SMBC NIKKO SECURITIES INC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1351517344

Figi

Ticker

Features

Currency

JPY

Coupon

1.2

Maturity Date

2036-02-05

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/-

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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.

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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
XS0879071040 JPY 2043-02-04
XS1953816664 JPY 0.42 2026-01-20
XS1074153781 JPY 1.72 2034-06-06
XS0976315654 JPY 2033-10-11
XS0978608742 JPY 2033-03-15
XS1917722610 AUD 0.01 2028-12-12
XS0956334550 JPY 2033-08-09
XS1787473633 JPY 1.22 2028-01-20
XS1026708336 JPY 2.5 2034-02-24
XS2068985428 JPY 0.7 2030-01-22
XS1202914757 JPY 4.0 2035-03-19
XS1046293426 JPY 5.35 2034-03-27
XS1117236486 JPY 3.76 2034-10-17
XS0895788098 JPY 2033-03-04
XS1917860501 JPY 0.81 2029-01-22
XS1055511932 JPY 2034-04-17
XS1061669948 JPY 1.5 2034-05-12
XS1067929841 JPY 2.11 2034-05-22
XS1084371464 JPY 2.3 2024-07-10
XS1646468311 JPY 1.9 2027-07-26
XS1428777087 JPY 0.95 2046-06-15
XS1086153209 JPY 5.5 2034-07-14
XS1180281716 JPY 1.0 2035-02-13
XS0869333657 JPY 2033-01-11
XS0991097857 JPY 2033-11-15
XS0988090154 JPY 2043-11-12
XS2019344600 JPY 1.7 2029-07-20
XS0640379946 JPY 2.0 2031-06-27
XS1051843016 JPY 5.55 2044-03-09
XS1711556651 JPY 4.65 2037-11-16
XS1235154041 JPY 2.5 2035-06-04
XS1063744574 JPY 3.6 2034-05-15
XS1193817381 JPY 1.31 2035-03-05
XS1442215247 JPY 0.52 2026-07-21
XS1247528331 JPY 1.0 2035-06-26
XS0969157642 JPY 2033-09-27
XS1911624986 USD 0.01 2028-11-29
XS1096380487 JPY 4.0 2034-08-15
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
XS1047523490 JPY 1.61 2029-03-28
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS1054680837 JPY 2.7 2029-04-11
XS1253381864 JPY 1.8 2035-07-10
XS1065375856 JPY 5.15 2034-05-16
XS1134601134 JPY 2.1 2034-11-21
XS1062054348 JPY 5.0 2029-03-08
XS1234760004 JPY 1.52 2035-05-22
XS1040685023 JPY 4.5 2034-03-07
XS1534936007 JPY 4.0 2036-12-22
XS1583005670 JPY 5.5 2037-04-07
XS1334639504 JPY 4.0 2036-01-08
XS1149753466 JPY 4.0 2034-09-19
XS0751000190 JPY 2032-03-07
XS1095672058 JPY 3.65 2029-08-14
XS1117230364 JPY 1.25 2034-10-10
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
XS0787302859 JPY 2027-06-21
XS0933530486 JPY 2033-05-30
XS0752055110 JPY 2027-03-02
XS1258869145 JPY 5.0 2035-07-23
XS0851074293 JPY 2032-11-08
XS1086153118 JPY 1.85 2034-07-25
XS0969159853 JPY 2033-09-20
XS1072796797 JPY 2029-06-12
XS0987104428 JPY 2033-11-07
XS0990485491 JPY 2043-11-13
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
XS1011984058 JPY 2034-01-17
XS1202951106 JPY 4.0 2045-03-24
XS1814407679 JPY 3.01 2028-07-20
XS1792204585 JPY 1.25 2025-01-21
XS0654137958 JPY 2031-08-11
XS0907272651 JPY 2028-03-28
XS1778351459 JPY 0.85 2025-07-22
XS1081987700 JPY 3.0 2044-07-15
XS1074148609 JPY 2.1 2029-06-18
XS1075721800 JPY 2.26 2034-06-26
XS1087785801 JPY 4.31 2034-07-18
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1143012307 JPY 1.15 2029-12-10
XS1096682908 JPY 2.5 2044-08-18
XS2010324239 JPY 0.63 2026-07-21
XS0997797211 JPY 2043-12-04
XS1077660659 JPY 1.5 2029-06-26
XS1030990649 JPY 2.7 2039-02-24
XS1120930877 JPY 5.92 2034-10-27
XS1040096544 JPY 3.0 2044-03-07
XS1219451009 JPY 3.0 2025-04-28
XS1126809000 JPY 1.6 2034-11-06
XS1405911147 JPY 2.4 2036-05-27
XS1134600912 JPY 1.5 2034-11-20
XS1114489229 JPY 5.0 2034-10-20
XS1877868601 JPY 2.0 2028-07-20
XS1551681700 JPY 1.6 2027-01-20
XS2032628765 JPY 0.92 2029-07-20
XS1107928324 JPY 1.5 2034-09-25
XS1193811186 JPY 2030-03-06
XS1140611234 JPY 2.0 2034-12-05
XS0999564965 JPY 2043-12-18
XS1144122360 JPY 3.5 2044-12-12
XS0945197050 JPY 2033-07-05
XS1579035277 JPY 0.1 2032-04-05
XS1080087411 JPY 4.45 2034-06-27
XS1202914591 JPY 6.0 2035-03-27
XS1865819897 USD 0.01 2028-08-23
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
XS1140666725 JPY 2.0 2044-12-12
XS0957781940 JPY 2033-08-12
XS0987103370 JPY 2033-11-18
XS1156260439 JPY 3.4 2030-01-09
XS0996717186 JPY 2028-12-04
XS1157268035 JPY 2.0 2025-01-09
XS1160005804 JPY 5.0 2035-01-16
XS1125884699 JPY 2.0 2024-11-05
XS1472544664 JPY 0.7 2046-08-24
XS1199463289 JPY 4.6 2045-03-27
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
XS1172037605 JPY 1.3 2034-12-04
XS1120660391 JPY 1.35 2029-10-24
XS1118001624 JPY 0.6 2024-10-21
XS0938987376 JPY 2033-06-14
XS1189234302 JPY 1.8 2035-02-26
XS1190318698 JPY 1.85 2035-02-26
XS1795255931 JPY 0.01 2028-04-04
XS1192686134 JPY 2.02 2038-03-03
XS1193133920 JPY 1.7 2035-03-06
XS0946819959 JPY 2043-07-08
XS1003354765 JPY 2028-12-20
XS1005226912 JPY 2033-12-20
XS1236624661 JPY 2.7 2035-06-04
XS1097520453 JPY 2.8 2034-08-21
XS1248308691 JPY 1.2 2035-07-02
XS1242810593 JPY 2.1 2030-06-18
XS1181548600 JPY 0.65 2030-02-26
XS1109835147 JPY 2034-09-22
XS0910905388 JPY 2.333 2043-04-10
XS1143009691 JPY 4.81 2034-12-08
XS1196068537 JPY 4.55 2035-03-19
XS1796870977 USD 3.15 2028-04-12
XS1272794469 JPY 3.8 2035-08-20
XS1133931813 JPY 5.5 2034-11-20
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
XS1076010583 JPY 2029-12-19
XS2064790863 JPY 0.33 2029-07-20
XS0794240647 JPY 2027-06-25
XS1833000919 USD 0.01 2028-06-19
XS1377235814 JPY 2.35 2046-03-22
XS1075722105 JPY 1.23 2029-06-13
XS1071730052 JPY 5.0 2034-06-02
XS1116559284 JPY 2034-10-16
XS0960632965 JPY 2028-09-04
XS1396256411 JPY 2.4 2026-07-21
XS1088110645 JPY 3.3 2034-07-28
XS0972740616 JPY 2043-10-01
XS1261104563 JPY 4.0 2045-08-03
XS0897369277 JPY 2033-03-07
XS1216008034 JPY 4.85 2045-04-28
XS1246685223 JPY 0.6 2035-06-26
XS1183231148 JPY 1.68 2035-02-13
XS2022048560 JPY 0.95 2029-07-20
XS0984136001 JPY 2028-10-25
XS1120005183 JPY 5.75 2034-09-22
XS1322868925 JPY 1.9 2040-11-27
XS1210419955 JPY 1.5 2025-07-22
XS0935110857 JPY 2033-06-03
XS0937067220 JPY 2043-06-04
XS1805032932 JPY 1.0 2028-07-20
XS1336946501 JPY 2.1 2045-12-15
XS1340850459 JPY 3.5 2036-01-15
XS1897429087 USD 0.01 2028-11-06

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