medium-term note

DAIWA SECURITIES CO LTD 0.0% 2046

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1506441275

Figi

BBG00DZWBZM8

Ticker

DAIWA 0 10/26/46

Features

Currency

USD

Coupon

0.0

Maturity Date

2046-10-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

100,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

DAIWA SECURITIES CO LTD

LEI

549300D405BPQ5DDVJ61

Country

Japan

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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 2699 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2387921690 JPY 0.0 2024-10-07
XS2417198806 JPY 0.0 2024-12-17
XS0231532036 JPY 2035-09-13
XS0218453370 JPY 5.0 2035-05-09
XS0222831207 JPY 10.0 2035-06-27
XS0349980358 JPY 15.0 2038-03-10
XS0277584875 JPY 2036-12-18
XS0310630198 JPY 14.0 2037-07-23
XS0249576165 JPY 2036-04-10
XS0219990081 JPY 2025-06-02
XS2428718477 JPY 0.0 2025-01-24
XS2123061009 JPY 0.0 2025-03-04
XS0186173828 JPY 2.7 2034-02-24
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
XS0315140292 JPY 3.0 2037-08-20
XS0381379303 JPY 4.0 2038-08-12
XS0223255158 JPY 6.0 2035-07-11
XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
XS2359800450 JPY 3.0 2024-07-16
XS0385028328 JPY 2038-09-03
XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0291274412 JPY 2036-12-19
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0784162389 JPY 3.0 2042-06-06
XS0311587025 JPY 2037-07-24
XS0180150210 JPY 2033-11-25
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS0323903582 JPY 2037-10-15
XS0324192755 JPY 4.0 2037-10-15
XS0323894815 JPY 2037-10-15
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0248033176 JPY 2036-03-28
XS0328736425 JPY 7.0 2037-11-20
XS0329960271 JPY 2037-11-19
XS0329074743 JPY 2037-11-12
XS0335447313 JPY 2037-12-18
XS0157685099 JPY 2032-11-25
XS0356381482 JPY 9.0 2038-04-14
XS0230849290 JPY 8.0 2035-10-12
XS0331069715 JPY 2027-11-26
XS0331069046 JPY 2027-11-29
XS0286620256 JPY 2037-02-20
XS0240051945 JPY 2036-01-17
XS0337937741 JPY 20.0 2038-01-08
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS0301965462 JPY 2027-05-28
XS2344847889 JPY 1.0 2024-05-23
XS2206992690 JPY 0.0 2025-08-06
XS2420426970 JPY 0.0 2025-01-06
XS0319263272 JPY 2037-09-11
XS2391925216 JPY 0.0 2024-10-11
XS0296170235 JPY 3.2 2037-04-24
XS0389641860 JPY 5.0 2038-10-01
XS2391923351 JPY 0.0 2024-10-10
XS0326285169 JPY 6.0 2037-10-29
XS0311586050 JPY 2037-08-07
XS0197623605 JPY 6.0 2034-08-04
XS0290115830 JPY 2037-02-13
XS0445992877 JPY 8.0 2024-08-20
XS0319752399 JPY 11.0 2037-09-18
XS0323258235 JPY 2037-10-09
XS2361039782 JPY 0.0 2024-07-22
XS0334165809 JPY 15.0 2037-12-11
XS2340231369 JPY 0.0 2024-05-28
XS0223527259 JPY 5.0 2035-07-13
XS0372090661 JPY 2038-07-07
XS0330505347 JPY 6.0 2037-11-20
XS0314546119 JPY 2037-08-13
XS0375935169 JPY 7.0 2038-07-22
XS2334251845 JPY 0.0 2024-05-16
XS2125831110 JPY 2.0 2025-03-10
XS0162637531 JPY 5.0 2033-02-24
XS0314852079 JPY 2037-08-20
XS0329610884 JPY 11.0 2037-11-13
XS0324343630 JPY 7.0 2037-10-15
XS2337102615 JPY 0.0 2024-05-14
XS2386378991 JPY 0.0 2024-10-09
XS0314872002 JPY 2037-08-20
XS2132756664 JPY 2.0 2025-03-19
XS2337435007 JPY 0.0 2024-05-13
XS0321867342 JPY 5.0 2037-10-02
XS2403042448 JPY 0.0 2024-11-06
XS0800725383 JPY 3.0 2042-07-17
XS0330264713 JPY 4.0 2037-11-19
XS2333384357 JPY 0.0 2024-05-10
XS2365677371 JPY 1.1 2024-08-05
XS2210778572 JPY 0.0 2025-08-13
XS2355210167 JPY 0.0 2024-07-01
XS0264025221 JPY 10.0 2036-09-04
XS2337789072 JPY 0.0 2024-05-17
XS2420736659 JPY 0.0 2025-01-09
XS0329959778 JPY 4.5 2037-11-19
XS2109440102 JPY 0.0 2025-02-06
XS0217130235 JPY 2.5 2035-04-26
XS2411242824 JPY 0.0 2026-12-09
XS2425529208 JPY 3.5 2025-01-06
XS2359800534 JPY 0.0 2024-07-09
XS2340232250 JPY 0.0 2024-05-28
XS2139834159 JPY 0.0 2025-04-08
XS0304537607 JPY 5.0 2037-06-12
XS0226581238 JPY 7.0 2035-08-17
XS0240021799 JPY 2036-01-17
XS2118504773 JPY 2.0 2025-02-25
XS0277971304 JPY 8.0 2036-12-19
XS0314546382 JPY 2037-08-13
XS2389123774 JPY 0.0 2024-10-09
XS2399243794 JPY 0.0 2024-11-05
XS0374603032 JPY 8.0 2038-07-14
XS2388498961 USD 0.0 2024-10-11
XS2141147632 JPY 0.0 2025-04-07
XS0311590243 JPY 8.0 2037-07-24
XS0167184596 JPY 2033-04-22
XS1001005419 JPY 1.9 2033-12-19
XS1001712527 JPY 0.0 2033-12-19
XS0215611269 JPY 1.5 2025-03-27
XS2420420429 JPY 0.0 2024-12-30
XS0266754307 JPY 2036-09-11
XS0307788710 JPY 2037-07-09
XS2351157867 JPY 0.0 2024-07-02
XS2339021102 JPY 0.0 2024-05-17
XS2402133206 JPY 0.0 2024-11-11
XS2393073023 JPY 0.0 2024-10-11
XS0346782864 JPY 5.0 2038-02-25
XS0285048889 JPY 2037-02-13
XS2377120055 JPY 0.0 2024-08-28
XS0307786938 JPY 6.0 2037-07-03
XS0312853723 JPY 20.0 2037-03-25
XS0230083197 JPY 7.0 2035-09-28
XS2391573784 JPY 6.4 2024-10-15
XS2331944251 JPY 0.0 2024-04-26
XS2130206175 JPY 0.0 2025-03-12
XS0206606518 JPY 2034-12-08
XS0170555006 JPY 7.0 2033-06-23
XS0285862990 JPY 4.5 2037-02-13
XS0302996714 JPY 4.0 2037-06-25
XS2241087704 JPY 0.0 2025-10-20
XS0315628486 JPY 14.0 2037-08-20
XS2339498250 JPY 0.0 2024-05-23
XS0193156733 JPY 3.65 2034-04-27
XS2368216847 JPY 3.55 2024-08-05
XS2342699688 JPY 0.0 2024-05-22
XS0325233582 JPY 2037-10-22
XS0178961487 JPY 2.5 2033-11-07
XS2412149234 JPY 0.0 2024-12-13
XS0247309726 JPY 2036-03-28
XS0228950282 JPY 9.0 2035-09-13
XS0231443796 JPY 9.0 2035-10-12
XS2343105420 JPY 0.0 2024-05-24
XS0285071436 JPY 2037-02-06
XS0377607063 JPY 6.0 2038-07-28
XS2334587594 JPY 0.0 2024-05-10
XS0987181418 JPY 1.5 2033-11-07
XS0320146235 JPY 6.0 2037-09-18
XS0288128688 JPY 13.5 2037-03-05
XS0253621956 JPY 2036-05-22
XS2403945616 JPY 0.0 2024-11-15
XS2419564070 JPY 0.0 2024-12-23
XS0269702964 JPY 2036-10-16
XS0294084677 JPY 14.0 2037-04-10
XS0255873167 JPY 10.0 2036-06-13
XS0260462543 JPY 6.0 2036-07-18
XS0362103383 JPY 2.5 2038-05-12
XS0223902015 JPY 2035-07-19
XS0283447596 JPY 2037-01-29
XS2410369792 JPY 0.0 2024-11-28
XS0240050970 JPY 2036-01-17
XS0329337694 JPY 2037-11-13
XS0152110754 JPY 2032-08-10
XS0155202137 JPY 2.5 2032-10-08
XS0294922553 JPY 14.0 2037-04-23
XS2424361728 JPY 0.0 2025-01-14
XS0156690041 JPY 2032-10-28
XS0159145134 JPY 2032-12-17
XS0161865620 JPY 7.0 2033-02-18
XS2405485777 JPY 2.5 2024-11-25
XS0167676203 JPY 7.0 2033-05-12
XS0307190008 JPY 14.0 2037-07-09
XS0168297736 JPY 2033-03-23
XS0177566568 JPY 5.0 2033-10-14
XS0181367326 JPY 15.0 2033-12-09
XS0189426660 JPY 3.0 2034-04-13
XS0193158275 JPY 8.0 2034-06-07
XS0191990372 JPY 2034-05-19
XS0193299335 JPY 3.5 2034-04-24
XS0191847655 JPY 2.5 2034-05-12
XS0194693361 JPY 7.0 2024-06-28
XS0209132405 JPY 9.0 2035-01-12
XS0208155746 JPY 7.2 2034-12-21
XS2346260271 JPY 0.0 2024-06-05
XS0214799263 JPY 4.5 2025-03-27
XS0214457466 JPY 12.475 2035-03-22
XS0217725695 JPY 10.0 2025-04-28
XS0218262607 JPY 1.5 2025-05-12
XS0218364783 JPY 2.5 2035-05-16
XS0219508586 JPY 10.0 2035-05-23
XS0220761919 JPY 10.0 2035-06-06
XS0222694530 JPY 10.0 2035-06-28
XS0222524539 JPY 10.0 2035-06-27
XS0316849271 JPY 2037-08-28
XS0246692205 JPY 2036-03-13
XS2114007656 JPY 0.0 2025-02-18
XS2361423457 JPY 0.0 2024-07-16
XS0235758686 JPY 2035-11-28
XS0216519230 JPY 3.0 2035-04-13
XS0249235416 JPY 2036-04-10
XS0250169124 JPY 10.0 2036-04-18
XS2337789742 JPY 0.0 2024-05-16
XS0293214937 JPY 2037-03-27
XS0219628483 JPY 2.0 2025-05-28
XS2345327311 JPY 0.0 2024-06-14
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS2387919108 JPY 0.0 2024-10-11
XS2334251928 JPY 0.0 2024-05-10
XS0180331273 JPY 2033-11-25
XS0304282188 JPY 14.0 2037-06-12
XS0292828463 JPY 2037-03-27
XS0329336373 JPY 5.6 2037-11-13
XS0229053417 JPY 9.0 2035-09-12
XS0229060388 JPY 9.0 2035-09-14
XS0252177729 JPY 2026-05-11
XS1034075082 JPY 2029-02-27
XS0259063229 JPY 2026-07-10
XS0268493813 JPY 2036-09-25
XS0381933927 JPY 5.0 2038-08-13
XS1091763208 JPY 2.5 2024-10-08
XS2371861258 JPY 0.0 2024-08-15
XS0294662548 JPY 2037-04-16
XS0966868035 JPY 2.65 2033-09-12
XS2363108841 JPY 0.0 2024-07-29
XS0276734067 JPY 6.0 2036-12-11
XS2421463287 JPY 0.0 2024-12-24
XS0309255999 JPY 2037-07-17
XS0217870277 JPY 7.5 2035-05-09
XS0261603087 JPY 4.05 2026-07-27
XS0260200000 JPY 6.0 2036-07-18
XS0281043751 JPY 3.0 2037-01-16
XS0284128948 JPY 3.5 2037-02-06
XS0287553928 JPY 2037-03-05
XS0288655896 JPY 2037-03-05
XS0290975183 JPY 14.0 2037-03-19
XS0331957612 JPY 2037-12-03
XS0290348936 JPY 2037-03-19
XS0294661060 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0298989525 JPY 15.0 2037-05-14
XS0308111516 JPY 2037-07-10
XS0308845402 JPY 2037-07-17
XS0315625979 JPY 2037-09-19
XS0286291686 JPY 2037-02-19
XS0291273950 JPY 2037-03-27
XS2360516178 JPY 0.0 2024-07-19
XS2207640363 JPY 0.0 2025-08-12
XS0329710593 JPY 16.0 2037-11-19
XS0198639642 JPY 5.5 2034-08-23
XS0335805171 JPY 3.0 2037-09-25
XS0225917979 JPY 9.0 2035-08-08
XS0309581360 JPY 14.0 2037-07-17
XS0226187416 JPY 10.0 2035-08-10
XS2394061902 JPY 0.0 2024-10-25
XS0292369682 JPY 15.0 2037-04-02
XS0257197359 JPY 2026-06-22
XS0372152875 JPY 5.0 2038-07-07
XS1354339852 JPY 1.3 2036-02-22
XS2375841637 JPY 0.0 2024-08-23
XS2346258531 JPY 3.0 2024-06-13
XS0375975462 JPY 4.5 2038-07-22
XS2417198715 JPY 0.0 2024-12-17
XS2365679823 JPY 2.0 2024-07-29
XS0313651043 JPY 2037-08-07
XS2389701728 JPY 2.6 2024-10-07
XS0231569624 JPY 2035-10-18
XS0258794816 JPY 2.4 2036-07-10
XS0323644624 JPY 2037-10-09
XS2417924987 JPY 0.0 2024-12-23
XS2381371447 JPY 0.0 2024-09-17
XS2363109146 JPY 2.0 2024-07-26
XS0330859587 JPY 2037-11-20
XS1031048074 JPY 1.45 2029-02-20
XS0229993547 JPY 2.3 2025-09-26
XS0256816579 JPY 2036-06-19
XS0239546996 JPY 10.0 2036-01-11
XS1012676109 JPY 1.8 2034-01-23
XS1017407575 JPY 2.0 2029-01-29
XS2432319494 JPY 4.0 2025-01-27
XS2331310081 JPY 0.0 2024-04-30
XS1028185475 JPY 1.02 2029-02-14
XS0331958693 JPY 8.0 2037-11-27

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.