medium-term note

SMBC NIKKO SECURITIES INC FRN 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1358822911

Figi

Ticker

Features

Currency

JPY

Coupon

2.25

Maturity Date

2046-02-22

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.

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
XS1253938457 JPY 3.5 2035-07-10
XS1395043216 JPY 3.8 2036-04-28
XS0988396825 JPY 2028-11-08
XS1149174275 JPY 3.7 2034-12-18
XS1046516826 JPY 2.72 2044-04-07
XS0908788242 JPY 2033-04-11
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
XS1046293343 JPY 8.2 2029-03-27
XS1195549859 JPY 5.6 2045-03-10
XS1288331371 JPY 11.25 2040-09-25
XS1109543527 JPY 2.4 2024-10-03
XS1530698080 JPY 1.7 2026-12-16
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
XS0995061560 JPY 2028-11-22
XS1336946683 JPY 2.2 2046-01-12
XS1576657404 JPY 2.0 2037-03-24
XS1292975734 JPY 1.0 2025-10-22
XS1206500685 JPY 3.0 2045-03-10
XS1218824180 JPY 3.2 2035-04-24
XS1441831341 JPY 2026-07-21
XS0990512054 JPY 2028-03-14
XS1716835720 JPY 3.2 2037-12-01
XS1082478196 JPY 3.0 2024-07-09
XS1968575321 JPY 13.58 2049-04-23
XS1897429087 USD 0.01 2028-11-06
XS1073070879 JPY 2.85 2044-06-06
XS1073067495 JPY 3.5 2044-06-23
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
XS1440841010 JPY 0.4 2036-07-15
XS1074430023 JPY 1.05 2034-06-12
XS1061373236 JPY 2.7 2044-02-29
XS1062721078 JPY 2.5 2024-05-16
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1961008148 JPY 0.78 2029-01-22
XS1788498910 JPY 0.63 2028-01-20
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
XS2062822403 JPY 2.83 2024-10-16
XS1148458331 JPY 4.62 2034-12-18
XS2008544970 JPY 0.72 2029-07-20
XS1416485511 JPY 2.15 2046-06-07
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
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
XS1823205445 USD 0.01 2024-06-04
XS2040443769 JPY 1.75 2029-07-20
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
XS1787475844 JPY 0.85 2025-07-22
XS1074153781 JPY 1.72 2034-06-06
XS0976315654 JPY 2033-10-11
XS1026708336 JPY 2.5 2034-02-24
XS2068985428 JPY 0.7 2030-01-22
XS1046293426 JPY 5.35 2034-03-27
XS1117236486 JPY 3.76 2034-10-17
XS1055511932 JPY 2034-04-17
XS1061669948 JPY 1.5 2034-05-12
XS1713650403 JPY 2.13 2037-09-25
XS1428777087 JPY 0.95 2046-06-15
XS1086677025 JPY 4.5 2044-07-22
XS0991097857 JPY 2033-11-15
XS1800658061 JPY 1.85 2048-04-16
XS1580155361 JPY 2.41 2027-03-30
XS1198105238 JPY 1.2 2035-03-16
XS1711556651 JPY 4.65 2037-11-16
XS1235154041 JPY 2.5 2035-06-04
XS1063744574 JPY 3.6 2034-05-15
XS0969157642 JPY 2033-09-27
XS2022048214 JPY 0.61 2024-07-22
XS1039285678 JPY 3.4 2034-03-06
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
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
XS1150584792 JPY 3.0 2034-12-18
XS1154372756 JPY 4.18 2024-12-19
XS1139285222 JPY 1.6 2039-12-02
XS1534936007 JPY 4.0 2036-12-22
XS0935113281 JPY 2033-06-07
XS1004807274 JPY 2028-12-20
XS1793252336 JPY 0.91 2025-01-21
XS1583005670 JPY 5.5 2037-04-07
XS1080033837 JPY 2.22 2034-06-27
XS1081586114 JPY 2030-01-11
XS1149753466 JPY 4.0 2034-09-19
XS0751000190 JPY 2032-03-07
XS1095672058 JPY 3.65 2029-08-14
XS1049362533 JPY 2.0 2034-04-14
XS1697643879 JPY 0.86 2027-01-20
XS0897724190 JPY 2033-03-11
XS1068964292 JPY 2029-05-29
XS0752055110 JPY 2027-03-02
XS0949021850 JPY 2033-07-05
XS0956338890 JPY 2033-08-09
XS1086153118 JPY 1.85 2034-07-25
XS0995387320 JPY 1.1 2028-11-27
XS0997797211 JPY 2043-12-04
XS1000214988 JPY 2033-12-20
XS0971720213 JPY 2033-09-20
XS1007572065 JPY 2034-01-10
XS1792204585 JPY 1.25 2025-01-21
XS0907272651 JPY 2028-03-28
XS1078819213 JPY 1.66 2029-06-27
XS1074148609 JPY 2.1 2029-06-18
XS1075721800 JPY 2.26 2034-06-26
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1140604023 JPY 0.9 2029-12-03
XS1102475750 JPY 4.25 2034-09-12
XS1114200410 JPY 2.0 2034-10-10
XS1111590177 JPY 3.4 2044-10-07
XS1192675871 JPY 4.0 2035-03-05
XS1114202200 JPY 2.5 2034-10-17
XS1224444908 JPY 0.6 2030-05-20
XS1077660659 JPY 1.5 2029-06-26
XS1118001624 JPY 0.6 2024-10-21
XS0941598905 JPY 2033-06-14
XS1040096544 JPY 3.0 2044-03-07
XS0950055276 JPY 2043-07-10
XS1129689201 JPY 5.2 2034-11-13
XS1106949545 JPY 4.5 2034-09-19
XS1201844237 JPY 1.0 2030-03-25
XS1143012133 JPY 1.83 2034-12-11
XS1190320249 JPY 1.75 2035-03-09
XS1134600912 JPY 1.5 2034-11-20
XS1114489229 JPY 5.0 2034-10-20
XS1877868601 JPY 2.0 2028-07-20
XS1101839253 JPY 1.3 2029-08-28
XS1575077968 JPY 4.0 2047-03-22
XS0999564965 JPY 2043-12-18
XS1579035277 JPY 0.1 2032-04-05
XS1202914591 JPY 6.0 2035-03-27
XS1865819897 USD 0.01 2028-08-23
XS1899019092 JPY 1.15 2026-01-20
XS1794342292 JPY 2.5 2048-04-11
XS0957781940 JPY 2033-08-12
XS1254958421 JPY 1.5 2031-07-14
XS1180280239 JPY 1.8 2035-02-13
XS1388936343 JPY 0.01 2026-04-13
XS1150783998 JPY 4.5 2034-12-22
XS0778941103 JPY 2032-05-17
XS1181579407 JPY 1.1 2024-10-18
XS0938987376 JPY 2033-06-14
XS1189234302 JPY 1.8 2035-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1795255931 JPY 0.01 2028-04-04
XS1192686134 JPY 2.02 2038-03-03
XS1193133920 JPY 1.7 2035-03-06
XS1047516015 JPY 1.8 2034-04-11
XS1003354765 JPY 2028-12-20
XS0974124306 JPY 2043-10-01
XS1097520453 JPY 2.8 2034-08-21
XS1242810593 JPY 2.1 2030-06-18
XS1181548600 JPY 0.65 2030-02-26
XS1248260041 JPY 2.01 2035-06-29
XS1143009691 JPY 4.81 2034-12-08
XS1261104563 JPY 4.0 2045-08-03
XS1157643658 JPY 4.5 2035-01-15
XS1788498241 JPY 0.47 2028-01-20
XS1272794469 JPY 3.8 2035-08-20
XS1272165504 JPY 1.0 2025-07-22
XS2027380794 JPY 1.17 2024-07-22
XS1177690622 JPY 1.2 2025-04-22
XS1248308261 JPY 1.62 2035-06-26
XS1107474972 JPY 0.7 2030-03-18
XS1284581235 JPY 5.5 2035-10-09
XS1202849326 JPY 4.14 2045-03-27
XS1186114200 JPY 1.1 2035-02-23
XS1291170105 JPY 13.0 2036-03-28
XS1302566515 JPY 1.34 2035-10-22
XS0794240647 JPY 2027-06-25
XS1833000919 USD 0.01 2028-06-19
XS0986386877 JPY 2043-11-05
XS1396256411 JPY 2.4 2026-07-21
XS0972740616 JPY 2043-10-01
XS1185973119 JPY 4.2 2035-02-23
XS1332519104 JPY 2.1 2026-01-20
XS1216008034 JPY 4.85 2045-04-28
XS1144102099 JPY 2.0 2024-12-10
XS1246685223 JPY 0.6 2035-06-26
XS1622565213 JPY 2037-06-09
XS1336946501 JPY 2.1 2045-12-15
XS1349363801 JPY 1.23 2026-01-20
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
XS1336098220 JPY 1.55 2036-01-07
XS0968332618 JPY 2033-09-12
XS1247535203 JPY 3.5 2035-06-26
XS0920713327 JPY 2033-04-26
XS1220937947 JPY 1.9 2025-05-13
XS1204560673 JPY 3.85 2045-04-03
XS1502164277 JPY 2.5 2036-10-20
XS1690256067 JPY 0.96 2024-07-22
XS1451286337 JPY 0.55 2046-08-02
XS1792183649 USD 0.01 2028-03-28
XS1426022452 JPY 4.0 2036-06-16
XS1458405625 JPY 1.15 2046-08-08
XS1117219128 JPY 2.3 2024-10-16
XS1193817381 JPY 1.31 2035-03-05
XS1176680707 JPY 1.2 2035-11-02
XS1475046162 JPY 1.56 2046-08-24
XS0919075423 JPY 2033-04-25
XS0962161906 JPY 2043-08-21
XS2008748118 JPY 1.05 2024-07-22
XS1502165753 JPY 2.5 2036-10-20
XS1279432907 JPY 1.1 2035-09-11
XS1161036725 JPY 5.0 2035-01-16
XS1529793801 JPY 1.0 2027-01-20
XS1334228209 JPY 0.01 2026-01-05
XS1278580474 JPY 4.86 2035-09-03
XS1496005403 JPY 0.55 2046-10-11
XS1538139731 JPY 3.85 2037-01-06
XS1109836202 JPY 2.3 2024-09-19
XS0928161412 JPY 2033-05-16
XS1540955603 USD 12.5 2027-01-13
XS1016674050 JPY 3.0 2025-03-24
XS1136224315 JPY 4.0 2044-11-25
XS1237343865 JPY 0.6 2030-06-05
XS1158594983 JPY 6.0 2035-01-16
XS1223809473 JPY 1.4 2025-05-19
XS1340105094 JPY 2.05 2046-01-18
XS1552958214 JPY 0.01 2032-02-02
XS0974532177 JPY 2043-09-10
XS1567440851 JPY 0.77 2025-01-21
XS1138644866 JPY 3.6 2034-12-04
XS1047524894 JPY 4.1 2034-03-28
XS1571043493 AUD 0.01 2027-03-10
XS1235151708 JPY 2.0 2045-06-02
XS1571984324 JPY 3.4 2037-03-09
XS0970856687 JPY 2033-09-20
XS1156593912 JPY 4.4 2035-01-09
XS1577734962 JPY 1.37 2032-04-12
XS1239520221 JPY 11.5 2040-06-12

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