medium-term note
SMBC NIKKO SECURITIES INC 1.31% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2023324804
Figi
Ticker
Features
Currency
JPY
Coupon
1.31
Maturity Date
2024-07-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
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
A1/A/-
Found an error? Let us know at contact@terrapinfinance.com
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XS1019731311 | JPY | 2.0 | 2044-02-12 | -/-/- |
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XS1538893840 | JPY | 1.12 | 2036-12-29 | -/-/- |
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XS1162595752 | JPY | 1.65 | 2035-01-22 | -/-/- |
XS1105816299 | JPY | 5.0 | 2024-09-19 | -/-/- |
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XS1861228010 | JPY | 1.3 | 2043-08-14 | -/-/- |
XS1204560590 | JPY | 1.7 | 2034-03-27 | -/-/- |
XS1559256042 | JPY | 2.7 | 2032-02-13 | -/-/- |
XS2047502971 | JPY | 1.1 | 2029-07-20 | -/-/- |
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XS1398276516 | JPY | 3.05 | 2046-05-09 | -/-/- |
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XS1373142154 | JPY | 1.65 | 2046-03-16 | -/-/- |
XS2021448530 | JPY | 1.9 | 2024-07-10 | -/-/- |
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XS1720532032 | JPY | 0.8 | 2028-01-20 | -/-/- |
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XS1713650072 | JPY | 1.3 | 2037-11-23 | -/-/- |
XS1803095865 | JPY | 1.07 | 2028-07-20 | -/-/- |
XS1086150957 | JPY | 3.24 | 2044-07-25 | -/-/- |
XS1334639504 | JPY | 4.0 | 2036-01-08 | -/-/- |
XS1475046089 | JPY | 0.01 | 2026-08-26 | -/-/- |
XS1592286220 | USD | 0.01 | 2027-04-19 | -/-/- |
XS1076840260 | JPY | 1.27 | 2029-06-19 | -/-/- |
XS1149174275 | JPY | 3.7 | 2034-12-18 | -/-/- |
XS1362339803 | JPY | 1.0 | 2038-02-23 | -/-/- |
XS1832992637 | JPY | 1.08 | 2025-07-22 | -/-/- |
XS1580155361 | JPY | 2.41 | 2027-03-30 | -/-/- |
XS1573156251 | JPY | 2.15 | 2047-03-13 | -/-/- |
XS1109557154 | JPY | 1.4 | 2030-03-19 | -/-/- |
XS1920074025 | JPY | 2.1 | 2024-01-22 | -/-/- |
XS1975525814 | JPY | 0.75 | 2026-04-15 | -/-/- |
XS1739821277 | JPY | 3.02 | 2048-01-09 | -/-/- |
XS1576657404 | JPY | 2.0 | 2037-03-24 | -/-/- |
XS1721423546 | JPY | 1.1 | 2028-01-20 | -/-/- |
XS1139286626 | JPY | 3.0 | 2044-12-02 | -/-/- |
XS1253381864 | JPY | 1.8 | 2035-07-10 | -/-/- |
XS1292975734 | JPY | 1.0 | 2025-10-22 | -/-/- |
XS1092508305 | JPY | 2.0 | 2044-08-22 | -/-/- |
XS1327990088 | JPY | 0.7 | 2029-12-21 | -/-/- |
XS1233040556 | JPY | 2.7 | 2045-06-01 | -/-/- |
XS1253927849 | JPY | 2.0 | 2030-07-22 | -/-/- |
XS1189234302 | JPY | 1.8 | 2035-02-26 | -/-/- |
XS1502165753 | JPY | 2.5 | 2036-10-20 | -/-/- |
XS1235159602 | JPY | 2043-03-05 | -/-/- | |
XS1193817464 | JPY | 2.85 | 2040-03-06 | -/-/- |
XS1272168516 | JPY | 0.6 | 2024-01-22 | -/-/- |
XS1170191107 | JPY | 0.9 | 2035-01-29 | -/-/- |
XS0988396825 | JPY | 2028-11-08 | -/-/- | |
XS1794342532 | JPY | 2.0 | 2043-03-30 | -/-/- |
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XS1536782276 | JPY | 2.0 | 2037-01-06 | -/-/- |
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XS1856087512 | JPY | 1.255 | 2048-07-27 | -/-/- |
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XS1234261425 | JPY | 1.5 | 2035-05-22 | -/-/- |
XS1542887911 | USD | 0.01 | 2025-07-18 | -/-/- |
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XS2081265394 | JPY | 2.0 | 2024-12-02 | -/-/- |
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XS1814407679 | JPY | 3.01 | 2028-07-20 | -/-/- |
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XS1606954714 | JPY | 4.15 | 2037-05-19 | -/-/- |
XS1157259471 | JPY | 4.73 | 2030-01-09 | -/-/- |
XS0858478992 | JPY | 2027-12-03 | -/-/- | |
XS1853341631 | JPY | 1.2 | 2028-07-20 | -/-/- |
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XS1251665805 | JPY | 1.4 | 2035-07-06 | -/-/- |
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XS1248308691 | JPY | 1.2 | 2035-07-02 | -/-/- |
XS1945127832 | JPY | 1.7 | 2026-01-20 | -/-/- |
XS1388936343 | JPY | 0.01 | 2026-04-13 | -/-/- |
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XS1931602632 | JPY | 1.52 | 2024-07-22 | -/-/- |
XS1205369660 | JPY | 1.3 | 2030-03-27 | -/-/- |
XS2016793890 | JPY | 0.8 | 2024-07-22 | -/-/- |
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XS1805382758 | JPY | 0.9 | 2025-07-22 | -/-/- |
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XS1118001624 | JPY | 0.6 | 2024-10-21 | -/-/- |
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JP316259AKF3 | JPY | 2039-03-18 | -/-/- | |
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XS1349989381 | JPY | 3.31 | 2031-02-03 | -/-/- |
XS1683308982 | JPY | 4.54 | 2037-09-28 | -/-/- |
XS2019344949 | JPY | 1.01 | 2026-01-20 | -/-/- |
XS1162457011 | JPY | 1.52 | 2035-01-22 | -/-/- |
XS1416485511 | JPY | 2.15 | 2046-06-07 | -/-/- |
XS0971720213 | JPY | 2033-09-20 | -/-/- | |
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XS1201855944 | JPY | 3.2 | 2045-03-24 | -/-/- |
XS1196068537 | JPY | 4.55 | 2035-03-19 | -/-/- |
XS1482119739 | JPY | 0.9 | 2036-09-02 | -/-/- |
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XS1629659720 | JPY | 1.15 | 2024-07-19 | -/-/- |
XS1004807274 | JPY | 2028-12-20 | -/-/- | |
XS1965482463 | JPY | 0.74 | 2024-01-22 | -/-/- |
XS1007572065 | JPY | 2034-01-10 | -/-/- | |
XS1868482842 | JPY | 0.0 | 2048-09-04 | -/-/- |
XS1961008577 | JPY | 0.73 | 2029-01-22 | -/-/- |
XS1538894491 | JPY | 1.21 | 2037-01-13 | -/-/- |
XS1008666171 | JPY | 2024-01-10 | -/-/- | |
XS1008665108 | JPY | 2034-01-16 | -/-/- | |
XS1125860160 | JPY | 1.35 | 2030-02-20 | -/-/- |
XS0891371527 | JPY | 2033-03-08 | -/-/- | |
XS1117998903 | JPY | 4.1 | 2034-09-20 | -/-/- |
XS0933167461 | JPY | 2033-05-24 | -/-/- | |
XS0904030011 | JPY | 2033-03-22 | -/-/- | |
XS0904030284 | JPY | 2043-03-25 | -/-/- | |
XS0907272651 | JPY | 2028-03-28 | -/-/- | |
XS0915252166 | JPY | 2033-04-22 | -/-/- | |
XS0916241333 | JPY | 2033-04-19 | -/-/- | |
XS0916241259 | JPY | 2033-04-19 | -/-/- | |
XS0933530486 | JPY | 2033-05-30 | -/-/- | |
XS0933156852 | JPY | 2028-05-22 | -/-/- | |
XS0787302859 | JPY | 2027-06-21 | -/-/- | |
XS1588416229 | JPY | 0.5 | 2032-04-12 | -/-/- |
XS0940698664 | JPY | 2033-06-14 | -/-/- | |
XS0941598905 | JPY | 2033-06-14 | -/-/- | |
XS0941591728 | JPY | 2043-06-17 | -/-/- | |
XS1288899815 | JPY | 1.85 | 2035-10-02 | -/-/- |
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XS1579036754 | JPY | 0.8 | 2027-04-20 | -/-/- |
XS0950055276 | JPY | 2043-07-10 | -/-/- | |
XS0555456424 | JPY | 2030-11-19 | -/-/- | |
XS1144122360 | JPY | 3.5 | 2044-12-12 | -/-/- |
XS1289579101 | JPY | 2.0 | 2035-09-18 | -/-/- |
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XS1185972905 | JPY | 4.0 | 2035-02-27 | -/-/- |
XS1740849986 | USD | 0.01 | 2028-01-11 | -/-/- |
XS0956338890 | JPY | 2033-08-09 | -/-/- | |
XS0956334550 | JPY | 2033-08-09 | -/-/- | |
XS0957781940 | JPY | 2033-08-12 | -/-/- | |
XS1692374256 | JPY | 0.94 | 2037-10-13 | -/-/- |
XS1588411428 | USD | 0.01 | 2024-04-10 | -/-/- |
XS1542449050 | JPY | 2.0 | 2027-01-19 | -/-/- |
XS1860787305 | JPY | 0.73 | 2025-07-22 | -/-/- |
XS1542889610 | JPY | 1.4 | 2027-01-20 | -/-/- |
XS1175853958 | JPY | 2.05 | 2025-02-06 | -/-/- |
XS1600320730 | JPY | 1.15 | 2042-05-09 | -/-/- |
XS2052434961 | JPY | 1.09 | 2026-07-21 | -/-/- |
XS0988090154 | JPY | 2043-11-12 | -/-/- | |
XS1048239393 | JPY | 4.8 | 2034-03-28 | -/-/- |
XS0965451189 | JPY | 2043-09-02 | -/-/- | |
XS0968330752 | JPY | 2043-09-17 | -/-/- | |
XS2010328818 | JPY | 0.75 | 2027-01-20 | -/-/- |
XS1705687884 | JPY | 2037-11-06 | -/-/- | |
XS1862393425 | AUD | 0.01 | 2028-08-14 | -/-/- |
XS1849481251 | JPY | 3.5 | 2038-07-12 | -/-/- |
XS1608411507 | JPY | 1.0 | 2037-05-22 | -/-/- |
XS1862432348 | JPY | 1.0 | 2038-08-16 | -/-/- |
XS0969854446 | JPY | 2033-09-20 | -/-/- | |
XS1860489209 | USD | 0.01 | 2028-08-07 | -/-/- |
XS1075721479 | JPY | 1.5 | 2029-06-13 | -/-/- |
XS1850192094 | USD | 0.01 | 2024-07-12 | -/-/- |
XS1839909931 | JPY | 0.01 | 2028-07-10 | -/-/- |
XS1441831341 | JPY | 2026-07-21 | -/-/- | |
XS1864388845 | JPY | 1.25 | 2025-07-22 | -/-/- |
XS1942714418 | USD | 0.01 | 2024-08-07 | -/-/- |
XS1863334626 | USD | 0.01 | 2024-08-16 | -/-/- |
XS2051394513 | JPY | 4.5 | 2024-09-19 | -/-/- |
XS0972637879 | JPY | 2036-09-25 | -/-/- | |
XS1074153781 | JPY | 1.72 | 2034-06-06 | -/-/- |
XS0974124306 | JPY | 2043-10-01 | -/-/- | |
XS1608411093 | JPY | 0.86 | 2027-07-20 | -/-/- |
XS1571985560 | JPY | 0.75 | 2037-03-09 | -/-/- |
XS0976315654 | JPY | 2033-10-11 | -/-/- | |
XS1198105238 | JPY | 1.2 | 2035-03-16 | -/-/- |
XS0978608742 | JPY | 2033-03-15 | -/-/- | |
XS1551681700 | JPY | 1.6 | 2027-01-20 | -/-/- |
XS2023324804 | JPY | 1.31 | 2024-07-22 | -/-/- |
XS0980145352 | JPY | 1.45 | 2033-10-24 | -/-/- |
XS0982218835 | JPY | 2033-10-24 | -/-/- | |
XS1923160060 | JPY | 4.4 | 2028-07-07 | -/-/- |
XS0982557299 | JPY | 2033-10-25 | -/-/- | |
XS1236624661 | JPY | 2.7 | 2035-06-04 | -/-/- |
XS1481716378 | JPY | 0.94 | 2046-08-24 | -/-/- |
XS0982887670 | JPY | 2033-10-24 | -/-/- | |
XS0987102992 | JPY | 2033-11-08 | -/-/- | |
XS0987104428 | JPY | 2033-11-07 | -/-/- | |
XS1963720591 | JPY | 0.85 | 2029-01-22 | -/-/- |
XS0993328755 | JPY | 2043-11-25 | -/-/- | |
XS1713309042 | JPY | 3.0 | 2037-11-27 | -/-/- |
XS1079342355 | JPY | 0.55 | 2024-07-08 | -/-/- |
XS0995061560 | JPY | 2028-11-22 | -/-/- | |
XS0995387320 | JPY | 1.1 | 2028-11-27 | -/-/- |
XS1046293426 | JPY | 5.35 | 2034-03-27 | -/-/- |
XS1738394649 | JPY | 0.35 | 2028-01-11 | -/-/- |
XS0997797211 | JPY | 2043-12-04 | -/-/- | |
XS2041052270 | JPY | 5.51 | 2024-08-22 | -/-/- |
XS1117236486 | JPY | 3.76 | 2034-10-17 | -/-/- |
XS1042991304 | JPY | 3.0 | 2044-03-25 | -/-/- |
XS1713650403 | JPY | 2.13 | 2037-09-25 | -/-/- |
XS1045114813 | JPY | 2.3 | 2044-03-24 | -/-/- |
XS1428777087 | JPY | 0.95 | 2046-06-15 | -/-/- |
XS1087785801 | JPY | 4.31 | 2034-07-18 | -/-/- |
XS1783985127 | JPY | 2.5 | 2048-03-12 | -/-/- |
XS1046516826 | JPY | 2.72 | 2044-04-07 | -/-/- |
XS1351517344 | JPY | 1.2 | 2036-02-05 | -/-/- |
XS1047057580 | JPY | 3.83 | 2044-03-26 | -/-/- |
XS1047523490 | JPY | 1.61 | 2029-03-28 | -/-/- |
XS1046539281 | JPY | 4.25 | 2044-03-28 | -/-/- |
XS1054682452 | JPY | 1.72 | 2034-04-11 | -/-/- |
XS1055511932 | JPY | 2034-04-17 | -/-/- | |
XS1058598647 | JPY | 2.3 | 2024-04-24 | -/-/- |
XS1061669948 | JPY | 1.5 | 2034-05-12 | -/-/- |
XS1063744574 | JPY | 3.6 | 2034-05-15 | -/-/- |
XS1065100916 | JPY | 1.98 | 2034-05-14 | -/-/- |
XS1914230898 | USD | 0.01 | 2024-12-04 | -/-/- |
XS1976872587 | JPY | 1.52 | 2024-07-22 | -/-/- |
XS1065375856 | JPY | 5.15 | 2034-05-16 | -/-/- |
XS1067929841 | JPY | 2.11 | 2034-05-22 | -/-/- |
XS1539566189 | JPY | 1.35 | 2037-01-13 | -/-/- |
XS1068964292 | JPY | 2029-05-29 | -/-/- | |
XS1071386095 | JPY | 3.2 | 2044-06-17 | -/-/- |
XS0995079695 | JPY | 2043-11-25 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.