medium-term note

SMBC NIKKO SECURITIES INC 0.1% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2003473316

Figi

Ticker

Features

Currency

JPY

Coupon

0.1

Maturity Date

2024-06-10

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/-

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 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
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
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
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
XS1073070879 JPY 2.85 2044-06-06
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
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
XS2061965138 JPY 2.1 2025-01-21
XS1278585515 JPY 3.4 2035-09-03
XS1251665805 JPY 1.4 2035-07-06
XS1082889731 JPY 2.0 2024-07-10
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
XS1191577490 JPY 1.85 2035-03-05
XS2040443769 JPY 1.75 2029-07-20
XS1162595752 JPY 1.65 2035-01-22
XS1837072054 USD 0.01 2025-06-25
XS1555766184 JPY 1.65 2027-01-20
XS1039285595 JPY 4.95 2034-03-18
XS1125860160 JPY 1.35 2030-02-20
XS0879071040 JPY 2043-02-04
XS1787475844 JPY 0.85 2025-07-22
XS1953816664 JPY 0.42 2026-01-20
XS1074153781 JPY 1.72 2034-06-06
XS0976315654 JPY 2033-10-11
XS0982887670 JPY 2033-10-24
XS1253927849 JPY 2.0 2030-07-22
XS2052999633 JPY 2.8 2024-09-26
XS2068985428 JPY 0.7 2030-01-22
XS1117236486 JPY 3.76 2034-10-17
XS1140889780 JPY 2.7 2044-12-05
XS1204089335 JPY 12.5 2030-03-27
XS1054682452 JPY 1.72 2034-04-11
XS1074148948 JPY 2.0 2024-06-18
XS1713650403 JPY 2.13 2037-09-25
XS1646468311 JPY 1.9 2027-07-26
XS1086677025 JPY 4.5 2044-07-22
XS0869333657 JPY 2033-01-11
XS1095672132 JPY 3.6 2029-08-14
XS1051843016 JPY 5.55 2044-03-09
XS1482119739 JPY 0.9 2036-09-02
XS1212503574 JPY 3.85 2045-04-20
XS0969157642 JPY 2033-09-27
XS2022048214 JPY 0.61 2024-07-22
XS1074429959 JPY 3.0 2034-06-19
XS1039285678 JPY 3.4 2034-03-06
XS1117514551 JPY 5.0 2034-10-16
XS1047523490 JPY 1.61 2029-03-28
XS0971720304 JPY 2033-09-25
XS1150584792 JPY 3.0 2034-12-18
XS1134601134 JPY 2.1 2034-11-21
XS1062054348 JPY 5.0 2029-03-08
XS1040685023 JPY 4.5 2034-03-07
XS0935113281 JPY 2033-06-07
XS1334639504 JPY 4.0 2036-01-08
XS1105406984 JPY 1.917 2034-09-19
XS1081102524 JPY 1.7 2034-06-30
XS1074465169 JPY 2.26 2034-06-09
XS1990798834 JPY 0.76 2026-07-21
XS1049362533 JPY 2.0 2034-04-14
XS1083319258 JPY 2.3 2034-07-24
XS0897724190 JPY 2033-03-11
XS0752055110 JPY 2027-03-02
XS0956338890 JPY 2033-08-09
XS1086153118 JPY 1.85 2034-07-25
XS0969159853 JPY 2033-09-20
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
XS1475046089 JPY 0.01 2026-08-26
XS1778351459 JPY 0.85 2025-07-22
XS1078819213 JPY 1.66 2029-06-27
XS1074148609 JPY 2.1 2029-06-18
XS1087785801 JPY 4.31 2034-07-18
XS1180277953 JPY 2.35 2045-02-17
XS1140604023 JPY 0.9 2029-12-03
XS1403333526 JPY 1.0 2036-05-19
XS1114200410 JPY 2.0 2034-10-10
XS1096682908 JPY 2.5 2044-08-18
XS1192675871 JPY 4.0 2035-03-05
XS1114202200 JPY 2.5 2034-10-17
XS1224444908 JPY 0.6 2030-05-20
XS1173105666 JPY 1.9 2045-02-03
XS1030990649 JPY 2.7 2039-02-24
XS1120930877 JPY 5.92 2034-10-27
XS1040096544 JPY 3.0 2044-03-07
XS0950055276 JPY 2043-07-10
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
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1134600912 JPY 1.5 2034-11-20
XS1096388118 JPY 1.0 2029-08-14
XS1202249212 JPY 2.9 2040-03-19
XS1877868601 JPY 2.0 2028-07-20
XS1193811186 JPY 2030-03-06
XS1140602241 JPY 2.5 2034-12-04
XS1527740283 JPY 0.47 2041-12-12
XS1144122360 JPY 3.5 2044-12-12
XS1144941512 JPY 4.99 2034-12-19
XS1202914591 JPY 6.0 2035-03-27
XS1148440636 JPY 2.5 2036-03-17
XS1149172063 JPY 4.8 2034-12-18
XS1794342292 JPY 2.5 2048-04-11
XS1109836467 JPY 1.9 2035-02-22
XS2074546560 JPY 6.0 2024-11-12
XS0987103370 JPY 2033-11-18
XS0996717186 JPY 2028-12-04
XS1157268035 JPY 2.0 2025-01-09
XS1125884699 JPY 2.0 2024-11-05
XS0952485943 JPY 2025-07-22
XS1189709428 JPY 2.01 2035-02-26
XS1172053552 JPY 1.2 2024-10-18
XS1174213170 JPY 4.0 2035-02-06
XS1181553949 JPY 1.5 2035-02-20
XS1185972905 JPY 4.0 2035-02-27
XS1189234302 JPY 1.8 2035-02-26
XS1190318698 JPY 1.85 2035-02-26
XS1111817992 JPY 5.3 2044-09-26
XS1192686134 JPY 2.02 2038-03-03
XS1833447730 JPY 2.0 2028-07-20
XS0974124306 JPY 2043-10-01
XS1242810593 JPY 2.1 2030-06-18
XS1156261916 JPY 4.25 2030-01-09
XS1241564241 JPY 2035-06-15
XS1086151252 JPY 1.9 2044-07-22
XS1120660391 JPY 1.35 2029-10-24
XS1196068537 JPY 4.55 2035-03-19
XS1272794469 JPY 3.8 2035-08-20
XS1076010583 JPY 2029-12-19
XS1177690622 JPY 1.2 2025-04-22
XS1321400902 JPY 4.2 2035-11-27
XS1107474972 JPY 0.7 2030-03-18
XS1284581235 JPY 5.5 2035-10-09
XS1005226912 JPY 2033-12-20
XS0972637440 JPY 2036-09-25
XS0794240647 JPY 2027-06-25
XS1096387904 JPY 1.02 2034-08-14
XS1151784235 JPY 4.0 2025-12-22
XS1226518196 JPY 2.25 2045-05-19
XS1230006337 JPY 2.42 2028-05-26
XS1234261425 JPY 1.5 2035-05-22
XS1316416137 JPY 1.66 2035-11-19
XS0727124801 JPY 2032-01-13
XS1377235814 JPY 2.35 2046-03-22
XS1047058984 JPY 2.75 2044-04-11
XS1071730052 JPY 5.0 2034-06-02
XS1271666767 JPY 0.35 2025-08-14
XS1116559953 JPY 2034-10-10
XS1113875832 JPY 6.0 2034-10-03
XS1396256411 JPY 2.4 2026-07-21
XS0888411740 JPY 2043-02-25
XS0972740616 JPY 2043-10-01
XS0897369277 JPY 2033-03-07
XS1117219128 JPY 2.3 2024-10-16
XS1548783866 JPY 1.0 2027-01-20
XS1183231148 JPY 1.68 2035-02-13
XS0984136001 JPY 2028-10-25
XS1687292430 JPY 3.5 2047-10-03
XS1322868925 JPY 1.9 2040-11-27
XS1525626757 JPY 0.64 2036-12-08
XS1834904432 USD 0.01 2025-06-20
XS1349989381 JPY 3.31 2031-02-03
XS1149735646 JPY 1.5 2034-12-18
XS1225622122 JPY 1.6 2035-05-18
XS0969854446 JPY 2033-09-20
XS1336098220 JPY 1.55 2036-01-07
XS1584836966 JPY 0.1 2032-04-06
XS1151782379 JPY 1.8 2034-12-22
XS1092185963 JPY 4.0 2034-08-08
XS1792183649 USD 0.01 2028-03-28
XS1120666836 JPY 6.0 2034-10-27
XS1193817381 JPY 1.31 2035-03-05
XS1475046162 JPY 1.56 2046-08-24
XS1480635249 JPY 3.1 2046-08-24
XS1489186608 JPY 2.7 2036-09-26
XS1176680707 JPY 1.2 2035-11-02
XS1155696781 JPY 5.8 2035-01-15
XS0919075423 JPY 2033-04-25
XS0962161906 JPY 2043-08-21
XS2008748118 JPY 1.05 2024-07-22
XS1502165910 JPY 0.53 2036-10-20
XS1279432907 JPY 1.1 2035-09-11
XS1202962723 JPY 3.1 2045-03-20
XS0956335797 JPY 2033-08-08
XS1181537587 JPY 1.52 2025-02-18
XS1334228209 JPY 0.01 2026-01-05
XS1278580474 JPY 4.86 2035-09-03
XS1452355297 JPY 1.8 2026-08-04
XS1118396628 JPY 1.06 2024-09-20
XS0776621541 JPY 2.2 2042-05-08
XS1068966156 JPY 1.72 2029-05-22
XS0944707818 JPY 2033-06-20
XS1552958214 JPY 0.01 2032-02-02
XS1382377023 JPY 2.1 2046-03-22
XS1568853805 JPY 3.0 2037-03-03
XS1138361305 JPY 1.7 2034-11-27
XS0970856687 JPY 2033-09-20
XS1321400738 JPY 3.0 2035-11-27
XS1093114566 JPY 2.5 2044-08-26
XS1130158881 JPY 1.7 2039-11-14
XS1525361512 JPY 0.61 2036-12-08
XS1557068308 JPY 1.0 2027-02-08
XS1557068720 JPY 1.55 2037-02-09
XS1720532388 JPY 1.47 2047-12-04
XS1105407289 JPY 3.01 2034-09-25
XS1212517798 JPY 3.5 2045-04-17
XS0988087440 JPY 2043-11-12
XS1074153609 JPY 2.1 2034-06-13
XS1162457011 JPY 1.52 2035-01-22
XS1336951097 JPY 1.83 2026-01-20
XS1239520221 JPY 11.5 2040-06-12

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.