asset-backed security

SMBC NIKKO SECURITIES INC 1.0% 2028

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1740264160

Figi

Ticker

Features

Currency

JPY

Coupon

1.0

Maturity Date

2028-01-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

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

-/-/-

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 1825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1240950185 JPY 1.1 2025-01-21
XS1571248548 JPY 0.58 2027-01-20
XS1542888646 USD 3.25 2037-01-20
XS0897372735 JPY 2033-03-14
XS1223267052 JPY 2.5 2035-05-11
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
XS1857661364 USD 0.0 2028-08-01
XS1109543527 JPY 2.4 2024-10-03
XS1500381469 JPY 3.25 2046-10-18
XS2081264314 JPY 5.1 2024-12-02
XS1038655491 JPY 2044-03-03
XS1336946683 JPY 2.2 2046-01-12
XS2022305473 JPY 0.3 2024-07-22
XS1341173976 JPY 2039-01-14
XS1525626757 JPY 0.64 2036-12-08
XS1398276516 JPY 3.05 2046-05-09
XS1826857390 USD 0.01 2028-06-12
XS1720532032 JPY 0.8 2028-01-20
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
XS1782513094 USD 0.01 2028-03-08
XS1288331538 JPY 1.1 2030-09-17
XS0942081653 JPY 2033-06-20
XS1227596795 JPY 3.1 2045-05-22
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
XS1990798834 JPY 0.76 2026-07-21
XS1783985127 JPY 2.5 2048-03-12
XS1205358465 JPY 4.0 2030-03-26
XS0995061560 JPY 2028-11-22
XS1576657404 JPY 2.0 2037-03-24
XS1292975734 JPY 1.0 2025-10-22
XS1206500685 JPY 3.0 2045-03-10
XS0928159432 JPY 2033-05-17
XS1218824180 JPY 3.2 2035-04-24
XS1082478196 JPY 3.0 2024-07-09
XS1703775160 JPY 1.0 2047-11-01
XS1968575321 JPY 13.58 2049-04-23
XS1897429087 USD 0.01 2028-11-06
XS1531534185 JPY 3.0 2031-12-22
XS1353520395 JPY 0.4 2026-02-12
XS1800658061 JPY 1.85 2048-04-16
XS1136908792 JPY 2.0 2036-11-26
XS1534935884 JPY 2.6 2036-12-29
XS0783854051 JPY 2032-05-24
XS0947894787 JPY 2033-07-05
XS1062721078 JPY 2.5 2024-05-16
XS0854416632 JPY 2032-11-19
XS1619283994 JPY 2044-01-05
XS1788498910 JPY 0.63 2028-01-20
XS1235150643 JPY 3.4 2030-02-20
XS2061965138 JPY 2.1 2025-01-21
XS1278585515 JPY 3.4 2035-09-03
XS1251665805 JPY 1.4 2035-07-06
XS1463059540 USD 1.49 2024-05-28
XS0858478992 JPY 2027-12-03
XS1190621521 JPY 1.0 2031-09-09
XS0974527334 JPY 2033-10-04
XS2062822403 JPY 2.83 2024-10-16
XS1254952226 JPY 0.92 2028-07-13
XS1008665108 JPY 2034-01-16
XS1287809559 JPY 1.1 2025-04-17
XS0987102992 JPY 2033-11-08
XS1019731311 JPY 2.0 2044-02-12
XS1542443871 JPY 2.25 2047-01-23
XS0980146087 JPY 2033-10-21
XS2040443769 JPY 1.75 2029-07-20
XS0956334550 JPY 2033-08-09
XS0965451189 JPY 2043-09-02
XS0783271975 JPY 2042-05-22
XS1255396613 JPY 0.5 2025-07-15
XS1953816664 JPY 0.42 2026-01-20
XS1074153781 JPY 1.72 2034-06-06
XS0980145352 JPY 1.45 2033-10-24
XS1253927849 JPY 2.0 2030-07-22
XS2052999633 JPY 2.8 2024-09-26
XS2068985428 JPY 0.7 2030-01-22
XS1140889780 JPY 2.7 2044-12-05
XS1045114813 JPY 2.3 2044-03-24
XS1204089335 JPY 12.5 2030-03-27
XS1054682452 JPY 1.72 2034-04-11
XS1061669948 JPY 1.5 2034-05-12
XS0869333657 JPY 2033-01-11
XS1791467035 JPY 0.87 2025-07-22
XS1097520453 JPY 2.8 2034-08-21
XS1051843016 JPY 5.55 2044-03-09
XS1218825666 JPY 2.0 2025-04-30
XS1442215247 JPY 0.52 2026-07-21
XS1212503574 JPY 3.85 2045-04-20
XS2022048214 JPY 0.61 2024-07-22
XS1096380487 JPY 4.0 2034-08-15
XS1827846301 USD 0.01 2028-06-12
XS1123129519 JPY 3.3 2034-09-20
XS1047516015 JPY 1.8 2034-04-11
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS1386305012 JPY 2036-04-08
XS1065375856 JPY 5.15 2034-05-16
XS1242810080 JPY 2.1 2037-06-16
XS1134601134 JPY 2.1 2034-11-21
XS1158587342 JPY 2.2 2045-01-13
XS1193133847 JPY 1.1 2035-03-12
XS1040685023 JPY 4.5 2034-03-07
XS0935113281 JPY 2033-06-07
XS1793252336 JPY 0.91 2025-01-21
XS1080033837 JPY 2.22 2034-06-27
XS1105406984 JPY 1.917 2034-09-19
XS1264508265 JPY 2035-08-07
XS1081102524 JPY 1.7 2034-06-30
XS1839909931 JPY 0.01 2028-07-10
XS1117234358 JPY 2044-09-16
XS0752055110 JPY 2027-03-02
XS1792204742 JPY 1.5 2028-01-20
XS1068964292 JPY 2029-05-29
XS1258869145 JPY 5.0 2035-07-23
XS1076840260 JPY 1.27 2029-06-19
XS0957781940 JPY 2033-08-12
XS0851074293 JPY 2032-11-08
XS0987104428 JPY 2033-11-07
XS0553806513 JPY 2030-11-12
XS1000214988 JPY 2033-12-20
XS1003355812 JPY 2043-12-18
XS1011984058 JPY 2034-01-17
XS1007572065 JPY 2034-01-10
XS1475046089 JPY 0.01 2026-08-26
XS0907272651 JPY 2028-03-28
XS1081987700 JPY 3.0 2044-07-15
XS1075721800 JPY 2.26 2034-06-26
XS1088617383 JPY 2034-07-28
XS0856025860 JPY 2032-12-03
XS1097520537 JPY 3.2 2039-08-22
XS1043510004 JPY 3.3 2029-03-14
XS1140604023 JPY 0.9 2029-12-03
XS1652391720 USD 3.0 2027-08-04
XS1102475750 JPY 4.25 2034-09-12
XS1105816299 JPY 5.0 2024-09-19
XS1114200410 JPY 2.0 2034-10-10
XS1096682908 JPY 2.5 2044-08-18
XS1088926172 JPY 1.5 2034-07-28
XS1114202200 JPY 2.5 2034-10-17
XS1224444908 JPY 0.6 2030-05-20
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
XS1201844237 JPY 1.0 2030-03-25
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1134600912 JPY 1.5 2034-11-20
XS1551681700 JPY 1.6 2027-01-20
XS1575077968 JPY 4.0 2047-03-22
XS1140856698 JPY 1.15 2034-12-08
XS1527740283 JPY 0.47 2041-12-12
XS0945197050 JPY 2033-07-05
XS1202962723 JPY 3.1 2045-03-20
XS1865819897 USD 0.01 2028-08-23
XS1148444208 JPY 1.2 2024-07-22
XS1794342029 JPY 1.11 2028-04-10
XS1133932035 JPY 2.0 2044-11-21
XS1109836467 JPY 1.9 2035-02-22
XS2074546560 JPY 6.0 2024-11-12
XS1180280239 JPY 1.8 2035-02-13
XS1160005804 JPY 5.0 2035-01-16
XS1160007099 JPY 3.3 2045-01-13
XS1156585736 JPY 2.0 2025-01-09
XS1113254640 JPY 0.7 2034-10-09
XS1181579407 JPY 1.1 2024-10-18
XS0938987376 JPY 2033-06-14
XS1185972905 JPY 4.0 2035-02-27
XS1189234302 JPY 1.8 2035-02-26
XS1190318698 JPY 1.85 2035-02-26
XS1190612454 JPY 1.97 2035-03-02
XS1795255931 JPY 0.01 2028-04-04
XS1192679279 JPY 2.62 2045-03-06
XS1235159602 JPY 2043-03-05
XS1236624661 JPY 2.7 2035-06-04
XS1240960812 JPY 1.6 2035-06-12
XS1150585336 JPY 3.85 2034-12-22
XS1143009691 JPY 4.81 2034-12-08
XS1241564241 JPY 2035-06-15
XS1261104563 JPY 4.0 2045-08-03
XS1157643658 JPY 4.5 2035-01-15
XS1272794469 JPY 3.8 2035-08-20
XS1796139563 JPY 1.6 2028-01-20
XS1005226912 JPY 2033-12-20
XS1186114200 JPY 1.1 2035-02-23
XS1199961639 JPY 2035-03-19
XS0946821005 JPY 2033-07-01
XS1291170105 JPY 13.0 2036-03-28
XS1302566515 JPY 1.34 2035-10-22
XS0910905388 JPY 2.333 2043-04-10
XS0794240647 JPY 2027-06-25
XS1833000919 USD 0.01 2028-06-19
XS1220937947 JPY 1.9 2025-05-13
XS1239524728 JPY 4.6 2031-06-10
XS1096387904 JPY 1.02 2034-08-14
XS1157643062 JPY 1.65 2035-01-09
XS0956335797 JPY 2033-08-08
XS1234261425 JPY 1.5 2035-05-22
XS0865394976 JPY 2027-12-21
XS1150584958 JPY 2034-12-22
XS0727124801 JPY 2032-01-13
XS1377235814 JPY 2.35 2046-03-22
XS1289579101 JPY 2.0 2035-09-18
XS0941591728 JPY 2043-06-17
XS1113875832 JPY 6.0 2034-10-03
XS1396256411 JPY 2.4 2026-07-21
XS1161036725 JPY 5.0 2035-01-16
XS1254455782 JPY 11.0 2040-03-13
XS1088110645 JPY 3.3 2034-07-28
XS0916847642 JPY 2028-02-24
XS1185973119 JPY 4.2 2035-02-23
XS1216013034 JPY 1.9 2040-04-23
XS1332519104 JPY 2.1 2026-01-20
XS1246685223 JPY 0.6 2035-06-26
XS1548783866 JPY 1.0 2027-01-20
XS1123128545 JPY 2.8 2034-09-20
XS1420337120 JPY 0.55 2026-07-21
XS1180282284 JPY 1.1 2035-02-13
XS1847661672 USD 0.01 2025-07-10
XS1210419955 JPY 1.5 2025-07-22
XS1327990088 JPY 0.7 2029-12-21
XS0937067220 JPY 2043-06-04
XS1288903518 JPY 3.3 2045-09-25
XS1074657237 JPY 2.45 2034-06-16
XS1351517344 JPY 1.2 2036-02-05
XS0999564965 JPY 2043-12-18
XS1154389305 JPY 2.05 2025-01-09
XS0666505291 JPY 2026-08-26
XS1225622122 JPY 1.6 2035-05-18
XS1061373236 JPY 2.7 2044-02-29
XS0969854446 JPY 2033-09-20
XS1336098220 JPY 1.55 2036-01-07
XS1439086742 JPY 0.5 2026-07-22
XS1204560673 JPY 3.85 2045-04-03
XS1092185963 JPY 4.0 2034-08-08
XS1451286337 JPY 0.55 2046-08-02
XS1792183649 USD 0.01 2028-03-28
XS1120666836 JPY 6.0 2034-10-27
XS1480635249 JPY 3.1 2046-08-24
XS1489186608 JPY 2.7 2036-09-26
XS0586683624 JPY 1.35 2026-02-10
XS2008748118 JPY 1.05 2024-07-22
XS1502165753 JPY 2.5 2036-10-20
XS1170191446 JPY 2.1 2035-02-02
XS1788497433 JPY 0.72 2028-01-20
XS1039295719 JPY 2.1 2034-03-07
XS1202252943 JPY 1.65 2035-03-27
XS0861991494 JPY 2027-12-14
XS1245690018 JPY 3.16 2025-07-03
XS1382377023 JPY 2.1 2046-03-22
XS1258867016 JPY 2.0 2035-07-17
XS1529793801 JPY 1.0 2027-01-20
XS1044891171 JPY 2034-03-24
XS1278580474 JPY 4.86 2035-09-03
XS1538139731 JPY 3.85 2037-01-06
XS1199959229 JPY 3.75 2027-03-23
XS1136224315 JPY 4.0 2044-11-25
XS1068966156 JPY 1.72 2029-05-22
XS1223809473 JPY 1.4 2025-05-19
XS1551301481 JPY 2.3 2037-01-27
XS1340105094 JPY 2.05 2046-01-18
XS1759629303 JPY 2.5 2048-02-07
XS1567440851 JPY 0.77 2025-01-21
XS1138361305 JPY 1.7 2034-11-27
XS1205370320 JPY 1.77 2045-03-27
XS1156593912 JPY 4.4 2035-01-09
XS1136990436 JPY 3.0 2034-11-28
XS1316417028 JPY 1.55 2035-11-26
XS1130158881 JPY 1.7 2039-11-14
XS1314976108 JPY 3.0 2035-11-13
XS1649624746 JPY 2.35 2034-08-02
XS1720532388 JPY 1.47 2047-12-04
XS1155696351 JPY 2.5 2045-01-09
XS1432391792 JPY 0.81 2026-07-22
XS1564366828 USD 1.75 2027-02-23
XS1234261938 JPY 0.7 2025-05-29
XS1235160360 JPY 2042-03-05
XS0993323103 JPY 2033-11-21
XS1062053456 JPY 0.6 2044-05-09
XS1156262138 JPY 2.6 2044-12-22
XS1111834732 JPY 1.7 2034-09-26
XS1586822659 JPY 5.8 2047-04-10
XS1045118483 JPY 2036-03-24
XS1588416229 JPY 0.5 2032-04-12
XS1237347007 JPY 2035-06-04
XS1111589591 JPY 2.8 2044-09-26
XS0896965422 JPY 2028-03-06
XS1239520221 JPY 11.5 2040-06-12

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