asset-backed security

SMBC NIKKO SECURITIES INC 1.41% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1725326679

Figi

Ticker

Features

Currency

JPY

Coupon

1.41

Maturity Date

2028-01-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

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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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
XS1961008577 JPY 0.73 2029-01-22
XS1215194538 JPY 1.6 2035-04-20
XS0933167461 JPY 2033-05-24
XS1542443871 JPY 2.25 2047-01-23
XS1823205445 USD 0.01 2024-06-04
XS1162595752 JPY 1.65 2035-01-22
XS1039285595 JPY 4.95 2034-03-18
XS1140889780 JPY 2.7 2044-12-05
XS1129688229 JPY 1.8 2034-11-10
XS0895788098 JPY 2033-03-04
XS1204089335 JPY 12.5 2030-03-27
XS1917860501 JPY 0.81 2029-01-22
XS1054682452 JPY 1.72 2034-04-11
XS0915252166 JPY 2033-04-22
XS1061669948 JPY 1.5 2034-05-12
XS1067929841 JPY 2.11 2034-05-22
XS1180281716 JPY 1.0 2035-02-13
XS1095672132 JPY 3.6 2029-08-14
XS1580155361 JPY 2.41 2027-03-30
XS0640379946 JPY 2.0 2031-06-27
XS1198105238 JPY 1.2 2035-03-16
XS1482119739 JPY 0.9 2036-09-02
XS1442215247 JPY 0.52 2026-07-21
XS1247528331 JPY 1.0 2035-06-26
XS1039733339 JPY 5.65 2029-03-07
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
XS1074429959 JPY 3.0 2034-06-19
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1054680837 JPY 2.7 2029-04-11
XS1134601134 JPY 2.1 2034-11-21
XS1062054348 JPY 5.0 2029-03-08
XS1637352458 USD 0.01 2027-07-07
XS0935113281 JPY 2033-06-07
XS1004807274 JPY 2028-12-20
XS1793252336 JPY 0.91 2025-01-21
XS1081102524 JPY 1.7 2034-06-30
XS1074465169 JPY 2.26 2034-06-09
XS1117230364 JPY 1.25 2034-10-10
XS1107226307 JPY 5.2 2034-09-25
XS1068964375 JPY 3.5 2024-05-23
XS1697643879 JPY 0.86 2027-01-20
XS0897724190 JPY 2033-03-11
XS0956338890 JPY 2033-08-09
XS1517191471 USD 0.01 2026-12-01
XS1117997095 JPY 1.54 2034-10-10
XS1072796797 JPY 2029-06-12
XS1333688254 JPY 3.97 2030-12-23
XS0553806513 JPY 2030-11-12
XS0995387320 JPY 1.1 2028-11-27
XS0997797211 JPY 2043-12-04
XS1000214988 JPY 2033-12-20
XS1011984058 JPY 2034-01-17
XS1202951106 JPY 4.0 2045-03-24
XS1007572065 JPY 2034-01-10
XS1025842797 JPY 1.98 2034-02-21
XS1792204585 JPY 1.25 2025-01-21
XS1475046089 JPY 0.01 2026-08-26
XS1199453991 JPY 4.2 2035-03-27
XS0907272651 JPY 2028-03-28
XS1778351459 JPY 0.85 2025-07-22
XS1078819213 JPY 1.66 2029-06-27
XS1081987700 JPY 3.0 2044-07-15
XS1074148609 JPY 2.1 2029-06-18
XS1133931490 JPY 1.6 2034-11-20
XS1087785801 JPY 4.31 2034-07-18
XS1089823907 JPY 5.2 2034-08-01
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1180277953 JPY 2.35 2045-02-17
XS1077217039 JPY 1.3 2029-06-19
XS1652391720 USD 3.0 2027-08-04
XS1102475750 JPY 4.25 2034-09-12
XS1114490748 JPY 5.3 2034-10-03
XS1114202200 JPY 2.5 2034-10-17
XS1114203869 JPY 1.03 2029-10-10
XS1173105666 JPY 1.9 2045-02-03
XS2010324239 JPY 0.63 2026-07-21
XS0555456424 JPY 2030-11-19
XS1117234606 JPY 3.8 2034-10-10
XS1077660659 JPY 1.5 2029-06-26
XS1116559284 JPY 2034-10-16
XS1118001624 JPY 0.6 2024-10-21
XS1030990649 JPY 2.7 2039-02-24
XS0941598905 JPY 2033-06-14
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
XS1129689201 JPY 5.2 2034-11-13
XS0896966826 JPY 2033-03-14
XS1201856165 JPY 1.95 2035-03-27
XS1143012133 JPY 1.83 2034-12-11
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1190320249 JPY 1.75 2035-03-09
XS1133931813 JPY 5.5 2034-11-20
XS1134600912 JPY 1.5 2034-11-20
XS1134601050 JPY 1.57 2039-11-21
XS1114489229 JPY 5.0 2034-10-20
XS1096388118 JPY 1.0 2029-08-14
XS1202249212 JPY 2.9 2040-03-19
XS1877868601 JPY 2.0 2028-07-20
XS1551681700 JPY 1.6 2027-01-20
XS1101839253 JPY 1.3 2029-08-28
XS1206501147 JPY 3.0 2030-04-02
XS1193811186 JPY 2030-03-06
XS1575077968 JPY 4.0 2047-03-22
XS1140611234 JPY 2.0 2034-12-05
XS1140602241 JPY 2.5 2034-12-04
XS0999564965 JPY 2043-12-18
XS1140856698 JPY 1.15 2034-12-08
XS1143012307 JPY 1.15 2029-12-10
XS1527740283 JPY 0.47 2041-12-12
XS1144122360 JPY 3.5 2044-12-12
XS0945197050 JPY 2033-07-05
XS1579035277 JPY 0.1 2032-04-05
XS1144941512 JPY 4.99 2034-12-19
XS1080087411 JPY 4.45 2034-06-27
XS1202914591 JPY 6.0 2035-03-27
XS1865819897 USD 0.01 2028-08-23
XS1148440636 JPY 2.5 2036-03-17
XS1148444208 JPY 1.2 2024-07-22
XS1149172063 JPY 4.8 2034-12-18
XS1899019092 JPY 1.15 2026-01-20
XS1794342029 JPY 1.11 2028-04-10
XS1794342292 JPY 2.5 2048-04-11
XS1646470481 JPY 1.56 2027-07-27
XS1109836467 JPY 1.9 2035-02-22
XS1140666725 JPY 2.0 2044-12-12
XS0957781940 JPY 2033-08-12
XS2074546560 JPY 6.0 2024-11-12
XS1254958421 JPY 1.5 2031-07-14
XS0987103370 JPY 2033-11-18
XS1156260439 JPY 3.4 2030-01-09
XS1180280239 JPY 1.8 2035-02-13
XS1157268035 JPY 2.0 2025-01-09
XS1109835147 JPY 2034-09-22
XS1160005804 JPY 5.0 2035-01-16
XS1388936343 JPY 0.01 2026-04-13
XS0952485943 JPY 2025-07-22
XS1174213170 JPY 4.0 2035-02-06
XS1177700959 JPY 3.0 2036-03-10
XS0778941103 JPY 2032-05-17
XS1181553949 JPY 1.5 2035-02-20
XS1188079443 JPY 2025-02-26
XS1189234302 JPY 1.8 2035-02-26
XS1190612454 JPY 1.97 2035-03-02
XS0946819959 JPY 2043-07-08
XS1097520453 JPY 2.8 2034-08-21
XS1242810593 JPY 2.1 2030-06-18
XS1150585336 JPY 3.85 2034-12-22
XS1181548600 JPY 0.65 2030-02-26
XS1086151252 JPY 1.9 2044-07-22
XS1261104563 JPY 4.0 2045-08-03
XS1157643658 JPY 4.5 2035-01-15
XS1272794469 JPY 3.8 2035-08-20
XS1272165504 JPY 1.0 2025-07-22
XS1076010583 JPY 2029-12-19
XS2027380794 JPY 1.17 2024-07-22
XS1114490151 JPY 1.4 2034-10-10
XS1177690622 JPY 1.2 2025-04-22
XS1321400902 JPY 4.2 2035-11-27
XS1263877174 JPY 1.5 2025-04-22
XS1107474972 JPY 0.7 2030-03-18
XS1284581235 JPY 5.5 2035-10-09
XS1005226912 JPY 2033-12-20
XS1139286113 JPY 1.8 2034-12-01
XS1202849326 JPY 4.14 2045-03-27
XS0946821005 JPY 2033-07-01
XS1302566515 JPY 1.34 2035-10-22
XS1303306143 JPY 2.0 2035-10-22
XS2064790863 JPY 0.33 2029-07-20
XS0871605563 JPY 2033-01-17
XS1619854141 JPY 1.1 2037-06-08
XS1327990914 JPY 12.75 2045-12-14
XS1226518196 JPY 2.25 2045-05-19
XS1090685519 JPY 0.9 2030-01-25
XS1234261425 JPY 1.5 2035-05-22
XS1235149710 JPY 1.53 2035-06-05
XS0865394976 JPY 2027-12-21
XS1150584958 JPY 2034-12-22
XS1071730052 JPY 5.0 2034-06-02
XS1116559953 JPY 2034-10-10
XS1171552851 JPY 5.2 2035-02-05
XS1399200820 JPY 2.0 2046-05-10
XS1089824467 JPY 1.7 2034-07-28
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
XS1246685223 JPY 0.6 2035-06-26
XS0984136001 JPY 2028-10-25
XS1340850459 JPY 3.5 2036-01-15
XS1288903518 JPY 3.3 2045-09-25
XS1346677450 JPY 1.4 2036-01-28
XS1349989381 JPY 3.31 2031-02-03
XS1351517344 JPY 1.2 2036-02-05
XS1019734687 JPY 2029-01-29
XS1141907136 JPY 1.6 2029-12-05
XS1149735646 JPY 1.5 2034-12-18
XS0980145782 JPY 2033-10-25
XS1321879675 JPY 1.4 2035-11-27
XS1584836966 JPY 0.1 2032-04-06
XS0920713327 JPY 2033-04-26
XS1204085267 JPY 2.2 2035-03-27
XS1239520221 JPY 11.5 2040-06-12

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