medium-term note

SMBC NIKKO SECURITIES INC 0.01% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1795255931

Figi

Ticker

Features

Currency

JPY

Coupon

0.01

Maturity Date

2028-04-04

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

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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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
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
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
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
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
XS1788497607 JPY 0.41 2028-01-20
XS1287809559 JPY 1.1 2025-04-17
XS1961008577 JPY 0.73 2029-01-22
XS1215194538 JPY 1.6 2035-04-20
XS1075022977 JPY 4.0 2044-06-23
XS1542443871 JPY 2.25 2047-01-23
XS1086150957 JPY 3.24 2044-07-25
XS1555766184 JPY 1.65 2027-01-20
XS1039285595 JPY 4.95 2034-03-18
XS0879071040 JPY 2043-02-04
XS1953816664 JPY 0.42 2026-01-20
XS1227574719 JPY 2.05 2040-05-22
XS0976315654 JPY 2033-10-11
XS0980145352 JPY 1.45 2033-10-24
XS0982887670 JPY 2033-10-24
XS0956334550 JPY 2033-08-09
XS1026708336 JPY 2.5 2034-02-24
XS1202914757 JPY 4.0 2035-03-19
XS1129688229 JPY 1.8 2034-11-10
XS1045114813 JPY 2.3 2044-03-24
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
XS1084371464 JPY 2.3 2024-07-10
XS1086153209 JPY 5.5 2034-07-14
XS1180281716 JPY 1.0 2035-02-13
XS0869333657 JPY 2033-01-11
XS1800658061 JPY 1.85 2048-04-16
XS1095672132 JPY 3.6 2029-08-14
XS2019344600 JPY 1.7 2029-07-20
XS1198105238 JPY 1.2 2035-03-16
XS1482119739 JPY 0.9 2036-09-02
XS1865819384 JPY 2.05 2048-08-28
XS1063744574 JPY 3.6 2034-05-15
XS1442215247 JPY 0.52 2026-07-21
XS1212503574 JPY 3.85 2045-04-20
XS0969157642 JPY 2033-09-27
XS1033942522 JPY 3.5 2044-01-27
XS1074429959 JPY 3.0 2034-06-19
XS1792206283 JPY 1.51 2028-01-20
XS1039731556 JPY 1.75 2034-03-17
XS1117514551 JPY 5.0 2034-10-16
XS1042991304 JPY 3.0 2044-03-25
XS1047523490 JPY 1.61 2029-03-28
XS1744245272 USD 0.01 2028-01-18
XS0971720304 JPY 2033-09-25
XS1150584792 JPY 3.0 2034-12-18
XS1154372756 JPY 4.18 2024-12-19
XS1134601134 JPY 2.1 2034-11-21
XS1139285222 JPY 1.6 2039-12-02
XS1158587342 JPY 2.2 2045-01-13
XS1234760004 JPY 1.52 2035-05-22
XS1637352458 USD 0.01 2027-07-07
XS1534936007 JPY 4.0 2036-12-22
XS0935113281 JPY 2033-06-07
XS1334639504 JPY 4.0 2036-01-08
XS1149753466 JPY 4.0 2034-09-19
XS0751000190 JPY 2032-03-07
XS1074465169 JPY 2.26 2034-06-09
XS1117230364 JPY 1.25 2034-10-10
XS1167308714 JPY 0.95 2035-01-29
XS1083319258 JPY 2.3 2034-07-24
XS1697643879 JPY 0.86 2027-01-20
XS1876127488 JPY 1.21 2028-07-20
XS0787302859 JPY 2027-06-21
XS1258869145 JPY 5.0 2035-07-23
XS1071386095 JPY 3.2 2044-06-17
XS0956338890 JPY 2033-08-09
XS0851074293 JPY 2032-11-08
XS0987104428 JPY 2033-11-07
XS1333688254 JPY 3.97 2030-12-23
XS0553806513 JPY 2030-11-12
XS1207454171 JPY 1.5 2035-04-13
XS1228834260 JPY 3.0 2035-05-22
XS1011984058 JPY 2034-01-17
XS1202951106 JPY 4.0 2045-03-24
XS1023448555 JPY 3.9 2029-02-05
XS1814407679 JPY 3.01 2028-07-20
XS1792204585 JPY 1.25 2025-01-21
XS1475046089 JPY 0.01 2026-08-26
XS1199453991 JPY 4.2 2035-03-27
XS1078819213 JPY 1.66 2029-06-27
XS1081987700 JPY 3.0 2044-07-15
XS1075721800 JPY 2.26 2034-06-26
XS1087785801 JPY 4.31 2034-07-18
XS1180277953 JPY 2.35 2045-02-17
XS1107928324 JPY 1.5 2034-09-25
XS1111590177 JPY 3.4 2044-10-07
XS1192675871 JPY 4.0 2035-03-05
XS1114490748 JPY 5.3 2034-10-03
XS1224444908 JPY 0.6 2030-05-20
XS2010324239 JPY 0.63 2026-07-21
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
XS1126793329 JPY 2034-11-06
XS1129689201 JPY 5.2 2034-11-13
XS1201844237 JPY 1.0 2030-03-25
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1133931813 JPY 5.5 2034-11-20
XS1114489229 JPY 5.0 2034-10-20
XS1096388118 JPY 1.0 2029-08-14
XS1551681700 JPY 1.6 2027-01-20
XS1206501147 JPY 3.0 2030-04-02
XS1575077968 JPY 4.0 2047-03-22
XS1140602241 JPY 2.5 2034-12-04
XS1140856698 JPY 1.15 2034-12-08
XS1143012307 JPY 1.15 2029-12-10
XS1144122360 JPY 3.5 2044-12-12
XS1579035277 JPY 0.1 2032-04-05
XS1080087411 JPY 4.45 2034-06-27
XS1148444208 JPY 1.2 2024-07-22
XS1899019092 JPY 1.15 2026-01-20
XS1794342029 JPY 1.11 2028-04-10
XS1646470481 JPY 1.56 2027-07-27
XS1109836467 JPY 1.9 2035-02-22
XS0957781940 JPY 2033-08-12
XS2074546560 JPY 6.0 2024-11-12
XS0987103370 JPY 2033-11-18
XS1156260439 JPY 3.4 2030-01-09
XS1157268035 JPY 2.0 2025-01-09
XS1109835147 JPY 2034-09-22
XS1388936343 JPY 0.01 2026-04-13
XS0952485943 JPY 2025-07-22
XS1096387813 JPY 0.65 2034-09-04
XS1150783998 JPY 4.5 2034-12-22
XS1172037605 JPY 1.3 2034-12-04
XS1174213170 JPY 4.0 2035-02-06
XS1173128874 JPY 2.0 2045-02-03
XS0778941103 JPY 2032-05-17
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XS0555456424 JPY 2030-11-19
XS0938987376 JPY 2033-06-14
XS1189234302 JPY 1.8 2035-02-26
XS1190318698 JPY 1.85 2035-02-26
XS1795255931 JPY 0.01 2028-04-04
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
XS1097520453 JPY 2.8 2034-08-21
XS1150585336 JPY 3.85 2034-12-22
XS0910905388 JPY 2.333 2043-04-10
XS1555075602 JPY 2.85 2037-02-03
XS1086151252 JPY 1.9 2044-07-22
XS1157643658 JPY 4.5 2035-01-15
XS1796870977 USD 3.15 2028-04-12
XS1272794469 JPY 3.8 2035-08-20
XS1114490151 JPY 1.4 2034-10-10
XS1321400902 JPY 4.2 2035-11-27
XS1107474972 JPY 0.7 2030-03-18
XS1202849326 JPY 4.14 2045-03-27
XS1156257302 JPY 2.75 2027-01-12
XS0946821005 JPY 2033-07-01
XS1303306143 JPY 2.0 2035-10-22
XS0794240647 JPY 2027-06-25
XS1833000919 USD 0.01 2028-06-19
XS1042425022 JPY 2034-03-27
XS1157643062 JPY 1.65 2035-01-09
XS1327990914 JPY 12.75 2045-12-14
XS1226518196 JPY 2.25 2045-05-19
XS1227577811 JPY 3.1 2045-05-22
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
XS1150584958 JPY 2034-12-22
XS0727124801 JPY 2032-01-13
XS1253381278 JPY 11.25 2040-07-10
XS1739383575 JPY 0.86 2048-01-09
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XS1271666767 JPY 0.35 2025-08-14
XS1116559953 JPY 2034-10-10
XS1113875832 JPY 6.0 2034-10-03
XS1170191107 JPY 0.9 2035-01-29
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XS0916847642 JPY 2028-02-24
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XS1216008034 JPY 4.85 2045-04-28
XS1144102099 JPY 2.0 2024-12-10
XS1246685223 JPY 0.6 2035-06-26
XS1183231148 JPY 1.68 2035-02-13
XS0897435326 JPY 2033-03-07
XS1180282284 JPY 1.1 2035-02-13
XS1687292430 JPY 3.5 2047-10-03
XS1847661672 USD 0.01 2025-07-10
XS1322868925 JPY 1.9 2040-11-27
XS1210419955 JPY 1.5 2025-07-22
XS1325643531 JPY 1.0 2035-12-10
XS0935110857 JPY 2033-06-03
XS0937067220 JPY 2043-06-04
XS1805032932 JPY 1.0 2028-07-20
XS1075722105 JPY 1.23 2029-06-13
XS1288903518 JPY 3.3 2045-09-25
XS1074657237 JPY 2.45 2034-06-16
XS1349989381 JPY 3.31 2031-02-03
XS1351517344 JPY 1.2 2036-02-05
XS1019734687 JPY 2029-01-29
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XS1154389305 JPY 2.05 2025-01-09
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XS1151782379 JPY 1.8 2034-12-22
XS1204085267 JPY 2.2 2035-03-27
XS1502164277 JPY 2.5 2036-10-20
XS1792183649 USD 0.01 2028-03-28
XS1426022452 JPY 4.0 2036-06-16
XS1458405625 JPY 1.15 2046-08-08
XS1457526710 AUD 2.59 2031-08-05
XS1003355812 JPY 2043-12-18
XS0919075423 JPY 2033-04-25
XS1239520221 JPY 11.5 2040-06-12

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