medium-term note

SMBC NIKKO SECURITIES INC 0.01% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1517191471

Figi

Ticker

Features

Currency

USD

Coupon

0.01

Maturity Date

2026-12-01

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

500,000

Rank

Senior Unsecured

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
XS1074153781 JPY 1.72 2034-06-06
XS0976315654 JPY 2033-10-11
XS0978608742 JPY 2033-03-15
XS0980145352 JPY 1.45 2033-10-24
XS1917722610 AUD 0.01 2028-12-12
XS0982887670 JPY 2033-10-24
XS0956334550 JPY 2033-08-09
XS1253927849 JPY 2.0 2030-07-22
XS1026708336 JPY 2.5 2034-02-24
XS2052999633 JPY 2.8 2024-09-26
XS1079342355 JPY 0.55 2024-07-08
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
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
XS1055511932 JPY 2034-04-17
XS1074450484 JPY 0.7 2034-06-26
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
XS1098830695 JPY 1.2 2030-02-20
XS2019344600 JPY 1.7 2029-07-20
XS0640379946 JPY 2.0 2031-06-27
XS1198105238 JPY 1.2 2035-03-16
XS1823205445 USD 0.01 2024-06-04
XS1235154041 JPY 2.5 2035-06-04
XS1063744574 JPY 3.6 2034-05-15
XS1442215247 JPY 0.52 2026-07-21
XS1247528331 JPY 1.0 2035-06-26
XS1191577490 JPY 1.85 2035-03-05
XS1041803880 JPY 4.65 2044-03-20
XS1123129519 JPY 3.3 2034-09-20
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS0971720304 JPY 2033-09-25
XS1039285678 JPY 3.4 2034-03-06
XS1065375856 JPY 5.15 2034-05-16
XS1134601134 JPY 2.1 2034-11-21
XS1149171768 JPY 4.2 2034-12-18
XS1062054348 JPY 5.0 2029-03-08
XS1637352458 USD 0.01 2027-07-07
XS1534936007 JPY 4.0 2036-12-22
XS0935113281 JPY 2033-06-07
XS1004807274 JPY 2028-12-20
XS1583005670 JPY 5.5 2037-04-07
XS1105406984 JPY 1.917 2034-09-19
XS1081102524 JPY 1.7 2034-06-30
XS1095672058 JPY 3.65 2029-08-14
XS1074465169 JPY 2.26 2034-06-09
XS1133932035 JPY 2.0 2044-11-21
XS1839909931 JPY 0.01 2028-07-10
XS1117230364 JPY 1.25 2034-10-10
XS1080033837 JPY 2.22 2034-06-27
XS1990798834 JPY 0.76 2026-07-21
XS1107226307 JPY 5.2 2034-09-25
XS1117234358 JPY 2044-09-16
XS1876127488 JPY 1.21 2028-07-20
XS0879567500 JPY 2043-02-15
XS0787302859 JPY 2027-06-21
XS1258869145 JPY 5.0 2035-07-23
XS1071386095 JPY 3.2 2044-06-17
XS1086153118 JPY 1.85 2034-07-25
XS1333688254 JPY 3.97 2030-12-23
XS0990485491 JPY 2043-11-13
XS0995387320 JPY 1.1 2028-11-27
XS1000214988 JPY 2033-12-20
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XS1076010583 JPY 2029-12-19
XS0794240647 JPY 2027-06-25
XS0945960689 JPY 2033-03-01
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XS0937067220 JPY 2043-06-04
XS1622565213 JPY 2037-06-09
XS1897429087 USD 0.01 2028-11-06

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