medium-term note

SMBC NIKKO SECURITIES INC FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1739382502

Figi

Ticker

Features

Currency

JPY

Coupon

5.7

Maturity Date

2038-01-05

Interest Type

Variable 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.

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Showing 1 - 300 of 1823 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1240950185 JPY 1.1 2025-01-21
XS1204579699 JPY 2044-03-28
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
XS1159981452 JPY 1.95 2045-01-13
XS1109543527 JPY 2.4 2024-10-03
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
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
XS1373142154 JPY 1.65 2046-03-16
XS1174213766 JPY 1.1 2024-10-18
XS1245688202 JPY 2.0 2035-06-25
XS1202913601 JPY 2.4 2045-03-30
XS1156260603 JPY 2.5 2030-01-09
XS0995061560 JPY 2028-11-22
XS1576657404 JPY 2.0 2037-03-24
XS1206500685 JPY 3.0 2045-03-10
XS1703775160 JPY 1.0 2047-11-01
XS1968575321 JPY 13.58 2049-04-23
XS1531534185 JPY 3.0 2031-12-22
XS1353520395 JPY 0.4 2026-02-12
XS1534935884 JPY 2.6 2036-12-29
XS1190621521 JPY 1.0 2031-09-09
XS0974527334 JPY 2033-10-04
XS1254952226 JPY 0.92 2028-07-13
XS1653970530 JPY 1.0 2037-08-17
XS2062822403 JPY 2.83 2024-10-16
XS1493735861 JPY 0.9 2026-07-21
XS1961008577 JPY 0.73 2029-01-22
XS1215194538 JPY 1.6 2035-04-20
XS1075022977 JPY 4.0 2044-06-23
XS1086150957 JPY 3.24 2044-07-25
XS1191577490 JPY 1.85 2035-03-05
XS1162595752 JPY 1.65 2035-01-22
XS1039285595 JPY 4.95 2034-03-18
XS0965451189 JPY 2043-09-02
XS1125860160 JPY 1.35 2030-02-20
XS0879071040 JPY 2043-02-04
XS1953816664 JPY 0.42 2026-01-20
XS0972637879 JPY 2036-09-25
XS0982887670 JPY 2033-10-24
XS0956334550 JPY 2033-08-09
XS1787473633 JPY 1.22 2028-01-20
XS1253927849 JPY 2.0 2030-07-22
XS1026708336 JPY 2.5 2034-02-24
XS1079342355 JPY 0.55 2024-07-08
XS1202914757 JPY 4.0 2035-03-19
XS1055511932 JPY 2034-04-17
XS1061669948 JPY 1.5 2034-05-12
XS1067929841 JPY 2.11 2034-05-22
XS1713650403 JPY 2.13 2037-09-25
XS1084371464 JPY 2.3 2024-07-10
XS1086677025 JPY 4.5 2044-07-22
XS0988090154 JPY 2043-11-12
XS1580155361 JPY 2.41 2027-03-30
XS1273980463 JPY 3.5 2035-08-24
XS1482119739 JPY 0.9 2036-09-02
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
XS0969157642 JPY 2033-09-27
XS1911624986 USD 0.01 2028-11-29
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
XS1074429959 JPY 3.0 2034-06-19
XS1074459865 JPY 2039-06-10
XS1951999140 USD 0.01 2029-02-27
XS1792206283 JPY 1.51 2028-01-20
XS1039285678 JPY 3.4 2034-03-06
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1041803880 JPY 4.65 2044-03-20
XS1123129519 JPY 3.3 2034-09-20
XS1744245272 USD 0.01 2028-01-18
XS0971720304 JPY 2033-09-25
XS1150584792 JPY 3.0 2034-12-18
XS1065100916 JPY 1.98 2034-05-14
XS1139285222 JPY 1.6 2039-12-02
XS1193133847 JPY 1.1 2035-03-12
XS1040685023 JPY 4.5 2034-03-07
XS1080033837 JPY 2.22 2034-06-27
XS1105406984 JPY 1.917 2034-09-19
XS1095672058 JPY 3.65 2029-08-14
XS1074465169 JPY 2.26 2034-06-09
XS1117230364 JPY 1.25 2034-10-10
XS1697643879 JPY 0.86 2027-01-20
XS1876127488 JPY 1.21 2028-07-20
XS0879567500 JPY 2043-02-15
XS0787302859 JPY 2027-06-21
XS1068964292 JPY 2029-05-29
XS1258869145 JPY 5.0 2035-07-23
XS0949021850 JPY 2033-07-05
XS1517191471 USD 0.01 2026-12-01
XS0851074293 JPY 2032-11-08
XS1072796797 JPY 2029-06-12
XS0987104428 JPY 2033-11-07
XS0990485491 JPY 2043-11-13
XS1207454171 JPY 1.5 2035-04-13
XS1000214988 JPY 2033-12-20
XS0971720213 JPY 2033-09-20
XS1023448555 JPY 3.9 2029-02-05
XS1025842797 JPY 1.98 2034-02-21
XS1199453991 JPY 4.2 2035-03-27
XS1081987700 JPY 3.0 2044-07-15
XS1133931490 JPY 1.6 2034-11-20
XS1087785801 JPY 4.31 2034-07-18
XS1180277953 JPY 2.35 2045-02-17
XS1140604023 JPY 0.9 2029-12-03
XS1102475750 JPY 4.25 2034-09-12
XS1403333526 JPY 1.0 2036-05-19
XS1105816299 JPY 5.0 2024-09-19
XS1114200410 JPY 2.0 2034-10-10
XS1096682908 JPY 2.5 2044-08-18
XS1111590177 JPY 3.4 2044-10-07
XS1088926172 JPY 1.5 2034-07-28
XS1114203869 JPY 1.03 2029-10-10
XS1173105666 JPY 1.9 2045-02-03
XS0555456424 JPY 2030-11-19
XS1117234606 JPY 3.8 2034-10-10
XS1077660659 JPY 1.5 2029-06-26
XS1116559284 JPY 2034-10-16
XS0941598905 JPY 2033-06-14
XS1040096544 JPY 3.0 2044-03-07
XS0950055276 JPY 2043-07-10
XS1126793329 JPY 2034-11-06
XS1129689201 JPY 5.2 2034-11-13
XS1106949545 JPY 4.5 2034-09-19
XS1201844237 JPY 1.0 2030-03-25
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
XS1134601050 JPY 1.57 2039-11-21
XS1202249212 JPY 2.9 2040-03-19
XS1877868601 JPY 2.0 2028-07-20
XS1193811186 JPY 2030-03-06
XS0999564965 JPY 2043-12-18
XS1527740283 JPY 0.47 2041-12-12
XS1144122360 JPY 3.5 2044-12-12
XS0945197050 JPY 2033-07-05
XS1865819897 USD 0.01 2028-08-23
XS0957781940 JPY 2033-08-12
XS0987103370 JPY 2033-11-18
XS0996717186 JPY 2028-12-04
XS1157268035 JPY 2.0 2025-01-09
XS1156585736 JPY 2.0 2025-01-09
XS1150783998 JPY 4.5 2034-12-22
XS1172037605 JPY 1.3 2034-12-04
XS1192686134 JPY 2.02 2038-03-03
XS1193133920 JPY 1.7 2035-03-06
XS1833447730 JPY 2.0 2028-07-20
XS1047516015 JPY 1.8 2034-04-11
XS1003354765 JPY 2028-12-20
XS1236624661 JPY 2.7 2035-06-04
XS1248308691 JPY 1.2 2035-07-02
XS1120660391 JPY 1.35 2029-10-24
XS1196068537 JPY 4.55 2035-03-19
XS1272794469 JPY 3.8 2035-08-20
XS1272165504 JPY 1.0 2025-07-22
XS2027380794 JPY 1.17 2024-07-22
XS1321400902 JPY 4.2 2035-11-27
XS1263877174 JPY 1.5 2025-04-22
XS0946821005 JPY 2033-07-01
XS1302566515 JPY 1.34 2035-10-22
XS0910905388 JPY 2.333 2043-04-10
XS0794240647 JPY 2027-06-25
XS1205369660 JPY 1.3 2030-03-27
XS1096387904 JPY 1.02 2034-08-14
XS1327990914 JPY 12.75 2045-12-14
XS1230006337 JPY 2.42 2028-05-26
XS1090685519 JPY 0.9 2030-01-25
XS1234261425 JPY 1.5 2035-05-22
XS1235149710 JPY 1.53 2035-06-05
XS1316416137 JPY 1.66 2035-11-19
XS1377235814 JPY 2.35 2046-03-22
XS1170191107 JPY 0.9 2035-01-29
XS1399200820 JPY 2.0 2046-05-10
XS0888411740 JPY 2043-02-25
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XS0984136001 JPY 2028-10-25
XS1847661672 USD 0.01 2025-07-10
XS1622565213 JPY 2037-06-09
XS1805032932 JPY 1.0 2028-07-20
XS1834904432 USD 0.01 2025-06-20
XS1340850459 JPY 3.5 2036-01-15
XS1238049370 JPY 3.0 2035-06-15
XS1346677450 JPY 1.4 2036-01-28
XS1350796428 JPY 1.82 2041-02-12
XS0980145782 JPY 2033-10-25
XS1225622122 JPY 1.6 2035-05-18
XS0969854446 JPY 2033-09-20
XS1584836966 JPY 0.1 2032-04-06
XS1247535203 JPY 3.5 2035-06-26
XS0920713327 JPY 2033-04-26
XS1502164277 JPY 2.5 2036-10-20
XS0783271975 JPY 2042-05-22
XS1514581146 JPY 3.6 2026-11-16
XS1120666836 JPY 6.0 2034-10-27
XS1467414527 JPY 0.7 2026-07-21
XS1123128974 JPY 4.0 2034-09-20
XS1457526710 AUD 2.59 2031-08-05
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XS1003355812 JPY 2043-12-18
XS0962161906 JPY 2043-08-21
XS1502165753 JPY 2.5 2036-10-20
XS1504076990 JPY 0.85 2026-07-21
XS0800582503 JPY 2032-07-12
XS1506604674 JPY 1.05 2027-01-20
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XS1016674050 JPY 3.0 2025-03-24
XS1068966156 JPY 1.72 2029-05-22
XS0974532177 JPY 2043-09-10
XS1138644866 JPY 3.6 2034-12-04
XS1047524894 JPY 4.1 2034-03-28
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XS1084603775 JPY 2.2 2024-07-16
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XS1564366828 USD 1.75 2027-02-23
XS1199959229 JPY 3.75 2027-03-23
XS1204129909 JPY 2037-03-27
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XS1336951097 JPY 1.83 2026-01-20
XS0993323103 JPY 2033-11-21
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XS1579036754 JPY 0.8 2027-04-20
XS0972740376 JPY 2043-09-27
XS0940698664 JPY 2033-06-14
XS1534934218 JPY 3.85 2036-12-22
XS1617705071 USD 0.01 2027-06-02
XS1249398873 JPY 2.8 2045-07-06
XS0968330752 JPY 2043-09-17
XS1573959803 JPY 4.0 2037-03-23
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XS1140859106 JPY 3.5 2044-12-05
XS1058610525 JPY 3.0 2044-05-09
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XS0947894944 JPY 2033-08-02
XS1371977312 JPY 4.0 2036-03-10
XS1330114478 JPY 3.9 2030-12-18
XS1341170014 JPY 1.07 2025-07-18
XS1196717877 JPY 3.55 2025-03-12
XS1244543101 JPY 3.4 2030-02-15
XS0944461127 JPY 2043-06-24
XS1195051948 JPY 1.6 2033-03-10
XS1646898087 JPY 0.95 2047-08-01
XS1148043984 JPY 3.5 2034-12-15
XS1239520221 JPY 11.5 2040-06-12

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