asset-backed security

SMBC NIKKO SECURITIES INC 0.9% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1677907807

Figi

Ticker

Features

Currency

JPY

Coupon

0.9

Maturity Date

2027-07-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

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/-

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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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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
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
XS1156257302 JPY 2.75 2027-01-12
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
XS1926961514 USD 0.01 2024-07-16
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
XS0947894787 JPY 2033-07-05
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
XS1039285595 JPY 4.95 2034-03-18
XS1787475844 JPY 0.85 2025-07-22
XS1953816664 JPY 0.42 2026-01-20
XS1074153781 JPY 1.72 2034-06-06
XS0982887670 JPY 2033-10-24
XS1253927849 JPY 2.0 2030-07-22
XS2052999633 JPY 2.8 2024-09-26
XS1079342355 JPY 0.55 2024-07-08
XS1202914757 JPY 4.0 2035-03-19
XS1117236486 JPY 3.76 2034-10-17
XS1129688229 JPY 1.8 2034-11-10
XS0895788098 JPY 2033-03-04
XS1917860501 JPY 0.81 2029-01-22
XS1054682452 JPY 1.72 2034-04-11
XS1074148948 JPY 2.0 2024-06-18
XS1074450484 JPY 0.7 2034-06-26
XS1646468311 JPY 1.9 2027-07-26
XS1428777087 JPY 0.95 2046-06-15
XS1086677025 JPY 4.5 2044-07-22
XS0991097857 JPY 2033-11-15
XS1580155361 JPY 2.41 2027-03-30
XS1273980463 JPY 3.5 2035-08-24
XS1051843016 JPY 5.55 2044-03-09
XS1482119739 JPY 0.9 2036-09-02
XS1865819384 JPY 2.05 2048-08-28
XS1218825666 JPY 2.0 2025-04-30
XS1212503574 JPY 3.85 2045-04-20
XS0969157642 JPY 2033-09-27
XS2022048214 JPY 0.61 2024-07-22
XS1033942522 JPY 3.5 2044-01-27
XS1096380487 JPY 4.0 2034-08-15
XS1827846301 USD 0.01 2028-06-12
XS1705660253 JPY 4.8 2047-11-01
XS1792206283 JPY 1.51 2028-01-20
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1123129519 JPY 3.3 2034-09-20
XS1744245272 USD 0.01 2028-01-18
XS1253381864 JPY 1.8 2035-07-10
XS1386305012 JPY 2036-04-08
XS1154372756 JPY 4.18 2024-12-19
XS1234760004 JPY 1.52 2035-05-22
XS1062054348 JPY 5.0 2029-03-08
XS1637352458 USD 0.01 2027-07-07
XS1534936007 JPY 4.0 2036-12-22
XS1004807274 JPY 2028-12-20
XS1583005670 JPY 5.5 2037-04-07
XS1080033837 JPY 2.22 2034-06-27
XS2064306645 JPY 1.84 2027-01-20
XS0751000190 JPY 2032-03-07
XS1095672058 JPY 3.65 2029-08-14
XS1074465169 JPY 2.26 2034-06-09
XS1117230364 JPY 1.25 2034-10-10
XS1049362533 JPY 2.0 2034-04-14
XS1117234358 JPY 2044-09-16
XS0897724190 JPY 2033-03-11
XS0787302859 JPY 2027-06-21
XS0752055110 JPY 2027-03-02
XS1071386095 JPY 3.2 2044-06-17
XS0956338890 JPY 2033-08-09
XS0851074293 JPY 2032-11-08
XS1117997095 JPY 1.54 2034-10-10
XS1072796797 JPY 2029-06-12
XS1333688254 JPY 3.97 2030-12-23
XS0995387320 JPY 1.1 2028-11-27
XS1228834260 JPY 3.0 2035-05-22
XS1011984058 JPY 2034-01-17
XS1023448555 JPY 3.9 2029-02-05
XS1025842797 JPY 1.98 2034-02-21
XS1475046089 JPY 0.01 2026-08-26
XS1778351459 JPY 0.85 2025-07-22
XS1078819213 JPY 1.66 2029-06-27
XS1081987700 JPY 3.0 2044-07-15
XS1133931490 JPY 1.6 2034-11-20
XS1089823907 JPY 5.2 2034-08-01
XS1043510004 JPY 3.3 2029-03-14
XS1652391720 USD 3.0 2027-08-04
XS1403333526 JPY 1.0 2036-05-19
XS1105816299 JPY 5.0 2024-09-19
XS1114200410 JPY 2.0 2034-10-10
XS1114490748 JPY 5.3 2034-10-03
XS1173105666 JPY 1.9 2045-02-03
XS1117234606 JPY 3.8 2034-10-10
XS1077660659 JPY 1.5 2029-06-26
XS1030990649 JPY 2.7 2039-02-24
XS1120930877 JPY 5.92 2034-10-27
XS1219451009 JPY 3.0 2025-04-28
XS1126793329 JPY 2034-11-06
XS1129689201 JPY 5.2 2034-11-13
XS1201856165 JPY 1.95 2035-03-27
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1134601050 JPY 1.57 2039-11-21
XS1096388118 JPY 1.0 2029-08-14
XS1101839253 JPY 1.3 2029-08-28
XS1140611234 JPY 2.0 2034-12-05
XS0999564965 JPY 2043-12-18
XS1144122360 JPY 3.5 2044-12-12
XS1144941512 JPY 4.99 2034-12-19
XS1865819897 USD 0.01 2028-08-23
XS1149172063 JPY 4.8 2034-12-18
XS1794342292 JPY 2.5 2048-04-11
XS1109836467 JPY 1.9 2035-02-22
XS0957781940 JPY 2033-08-12
XS1254958421 JPY 1.5 2031-07-14
XS1180280239 JPY 1.8 2035-02-13
XS1160005804 JPY 5.0 2035-01-16
XS1125884699 JPY 2.0 2024-11-05
XS1189709428 JPY 2.01 2035-02-26
XS0979466983 JPY 4.8 2043-08-17
XS0778941103 JPY 2032-05-17
XS1243126809 JPY 1.4 2035-06-22
XS1185972905 JPY 4.0 2035-02-27
XS1189234302 JPY 1.8 2035-02-26
XS1795255931 JPY 0.01 2028-04-04
XS1192679279 JPY 2.62 2045-03-06
XS1193133920 JPY 1.7 2035-03-06
XS1833447730 JPY 2.0 2028-07-20
XS0974124306 JPY 2043-10-01
XS1240960812 JPY 1.6 2035-06-12
XS1181548600 JPY 0.65 2030-02-26
XS1248260041 JPY 2.01 2035-06-29
XS1555075602 JPY 2.85 2037-02-03
XS1261104563 JPY 4.0 2045-08-03
XS1196068537 JPY 4.55 2035-03-19
XS1796870977 USD 3.15 2028-04-12
XS1272165504 JPY 1.0 2025-07-22
XS1114490151 JPY 1.4 2034-10-10
XS1321400902 JPY 4.2 2035-11-27
XS1796139563 JPY 1.6 2028-01-20
XS1005226912 JPY 2033-12-20
XS1199961639 JPY 2035-03-19
XS1302566515 JPY 1.34 2035-10-22
XS1833000919 USD 0.01 2028-06-19
XS1157643062 JPY 1.65 2035-01-09
XS1327990914 JPY 12.75 2045-12-14
XS1157259471 JPY 4.73 2030-01-09
XS1233615712 JPY 3.15 2045-06-01
XS1233617098 JPY 3.1 2045-06-01
XS1316416137 JPY 1.66 2035-11-19
XS1253381278 JPY 11.25 2040-07-10
XS1377235814 JPY 2.35 2046-03-22
XS1289579101 JPY 2.0 2035-09-18
XS1396256411 JPY 2.4 2026-07-21
XS0888411740 JPY 2043-02-25
XS0972740616 JPY 2043-10-01
XS0897369277 JPY 2033-03-07
XS1332519104 JPY 2.1 2026-01-20
XS1144102099 JPY 2.0 2024-12-10
XS1548783866 JPY 1.0 2027-01-20
XS1183231148 JPY 1.68 2035-02-13
XS0984136001 JPY 2028-10-25
XS1847661672 USD 0.01 2025-07-10
XS1322868925 JPY 1.9 2040-11-27
XS0935110857 JPY 2033-06-03
XS1525626757 JPY 0.64 2036-12-08
XS1336946501 JPY 2.1 2045-12-15
XS1340850459 JPY 3.5 2036-01-15
XS1238049370 JPY 3.0 2035-06-15
XS1346677450 JPY 1.4 2036-01-28
XS1349989381 JPY 3.31 2031-02-03
XS1351517344 JPY 1.2 2036-02-05
XS1141907136 JPY 1.6 2029-12-05
XS1233618815 JPY 1.5 2035-05-22
XS0980145782 JPY 2033-10-25
XS1154389305 JPY 2.05 2025-01-09
XS1225622122 JPY 1.6 2035-05-18
XS0969854446 JPY 2033-09-20
XS1336098220 JPY 1.55 2036-01-07
XS0968332618 JPY 2033-09-12
XS1247535203 JPY 3.5 2035-06-26
XS0920713327 JPY 2033-04-26
XS1204085267 JPY 2.2 2035-03-27
XS1502164277 JPY 2.5 2036-10-20
XS0783271975 JPY 2042-05-22
XS1792183649 USD 0.01 2028-03-28
XS1514581146 JPY 3.6 2026-11-16
XS1120666836 JPY 6.0 2034-10-27
XS1193817381 JPY 1.31 2035-03-05
XS1480635249 JPY 3.1 2046-08-24
XS1457526710 AUD 2.59 2031-08-05
XS1176680707 JPY 1.2 2035-11-02
XS1155696781 JPY 5.8 2035-01-15
XS2008748118 JPY 1.05 2024-07-22
XS1502165753 JPY 2.5 2036-10-20
XS1279432907 JPY 1.1 2035-09-11
XS1504076990 JPY 0.85 2026-07-21
XS1202252943 JPY 1.65 2035-03-27
XS1439086742 JPY 0.5 2026-07-22
XS0956335797 JPY 2033-08-08
XS1239520221 JPY 11.5 2040-06-12

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