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asset-backed security
SMBC NIKKO SECURITIES INC 0.85% 2029
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032628682
Figi
Ticker
Features
Currency
JPY
Coupon
0.85
Maturity Date
2029-07-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
100,000,000
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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Other bonds from same issuer:
Showing 1 - 300 of 2356 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1026760337 | JPY | 4.0 | 2034-02-10 | -/-/- |
| XS1716835720 | JPY | 3.2 | 2037-12-01 | -/-/- |
| XS1717190893 | JPY | 0.01 | 2027-11-29 | -/-/- |
| XS2025469433 | JPY | 1.42 | 2025-07-22 | -/-/- |
| XS2025472734 | USD | 0.01 | 2029-07-23 | -/-/- |
| XS1718306720 | JPY | 3.0 | 2037-12-04 | -/-/- |
| XS1718307025 | JPY | 2.25 | 2047-12-05 | -/-/- |
| XS1718317255 | JPY | 3.8 | 2037-11-27 | -/-/- |
| XS1718307454 | JPY | 4.05 | 2047-12-06 | -/-/- |
| XS0553806513 | JPY | 2030-11-12 | -/-/- | |
| XS0555456424 | JPY | 2030-11-19 | -/-/- | |
| XS0586683624 | JPY | 1.35 | 2026-02-10 | -/-/- |
| XS0590636188 | JPY | 2031-02-18 | -/-/- | |
| XS0640379946 | JPY | 2.0 | 2031-06-27 | -/-/- |
| XS1030801697 | JPY | 2.0 | 2034-02-14 | -/-/- |
| XS1030806654 | JPY | 4.0 | 2034-02-17 | -/-/- |
| XS0654137958 | JPY | 2031-08-11 | -/-/- | |
| XS0661731355 | JPY | 2041-09-01 | -/-/- | |
| XS0654547693 | JPY | 2031-08-08 | -/-/- | |
| XS0666505291 | JPY | 2026-08-26 | -/-/- | |
| XS0727124801 | JPY | 2032-01-13 | -/-/- | |
| XS0718941429 | JPY | 2041-12-19 | -/-/- | |
| XS0721880986 | JPY | 2042-01-10 | -/-/- | |
| XS0751000190 | JPY | 2032-03-07 | -/-/- | |
| XS0752055110 | JPY | 2027-03-02 | -/-/- | |
| XS0778941103 | JPY | 2032-05-17 | -/-/- | |
| XS0776621541 | JPY | 2.2 | 2042-05-08 | -/-/- |
| XS0783854051 | JPY | 2032-05-24 | -/-/- | |
| XS0783271975 | JPY | 2042-05-22 | -/-/- | |
| XS0787302859 | JPY | 2027-06-21 | -/-/- | |
| XS0794240647 | JPY | 2027-06-25 | -/-/- | |
| XS0801653667 | JPY | 2027-07-20 | -/-/- | |
| XS0800582503 | JPY | 2032-07-12 | -/-/- | |
| XS1720545794 | JPY | 3.0 | 2037-08-07 | -/-/- |
| XS1720532032 | JPY | 0.8 | 2028-01-20 | -/-/- |
| XS1720532388 | JPY | 1.47 | 2047-12-04 | -/-/- |
| XS0851073303 | JPY | 2032-11-08 | -/-/- | |
| XS0851074293 | JPY | 2032-11-08 | -/-/- | |
| XS0854753554 | JPY | 2032-11-26 | -/-/- | |
| XS0853245602 | JPY | 2027-11-15 | -/-/- | |
| XS0856025860 | JPY | 2032-12-03 | -/-/- | |
| XS0854416632 | JPY | 2032-11-19 | -/-/- | |
| XS0858478992 | JPY | 2027-12-03 | -/-/- | |
| XS0861991494 | JPY | 2027-12-14 | -/-/- | |
| XS0862338604 | JPY | 2032-12-20 | -/-/- | |
| XS0865394976 | JPY | 2027-12-21 | -/-/- | |
| XS0866852139 | JPY | 2032-12-21 | -/-/- | |
| XS0865394463 | JPY | 2027-12-21 | -/-/- | |
| XS0867958687 | JPY | 2028-01-07 | -/-/- | |
| XS0867957283 | JPY | 2028-01-07 | -/-/- | |
| XS0869333657 | JPY | 2033-01-11 | -/-/- | |
| XS0870608535 | JPY | 2033-01-11 | -/-/- | |
| XS0871602206 | JPY | 2028-01-18 | -/-/- | |
| XS0871605563 | JPY | 2033-01-17 | -/-/- | |
| XS0871607189 | JPY | 2033-01-18 | -/-/- | |
| XS0877612407 | JPY | 2028-01-25 | -/-/- | |
| XS0877999481 | JPY | 2033-01-28 | -/-/- | |
| XS0877612233 | JPY | 2033-02-04 | -/-/- | |
| XS0879071040 | JPY | 2043-02-04 | -/-/- | |
| XS0880278766 | JPY | 2033-02-01 | -/-/- | |
| XS0879567500 | JPY | 2043-02-15 | -/-/- | |
| XS1721423546 | JPY | 1.1 | 2028-01-20 | -/-/- |
| XS0882232415 | JPY | 2033-02-08 | -/-/- | |
| XS0882232761 | JPY | 2033-02-06 | -/-/- | |
| XS0884728022 | JPY | 2033-02-08 | -/-/- | |
| XS0883543117 | JPY | 2033-02-14 | -/-/- | |
| XS0888411740 | JPY | 2043-02-25 | -/-/- | |
| XS0889922539 | JPY | 2033-02-22 | -/-/- | |
| XS0891371527 | JPY | 2033-03-08 | -/-/- | |
| XS0895788098 | JPY | 2033-03-04 | -/-/- | |
| XS0895788171 | JPY | 2043-03-04 | -/-/- | |
| XS0896965422 | JPY | 2028-03-06 | -/-/- | |
| XS0897394382 | JPY | 2026-03-11 | -/-/- | |
| XS0896966826 | JPY | 2033-03-14 | -/-/- | |
| XS0897372735 | JPY | 2033-03-14 | -/-/- | |
| XS0897724190 | JPY | 2033-03-11 | -/-/- | |
| XS0897369277 | JPY | 2033-03-07 | -/-/- | |
| XS0897435326 | JPY | 2033-03-07 | -/-/- | |
| XS0903318847 | JPY | 2033-03-18 | -/-/- | |
| XS0904031845 | JPY | 2033-03-22 | -/-/- | |
| XS0903204245 | JPY | 2033-03-18 | -/-/- | |
| XS0904030011 | JPY | 2033-03-22 | -/-/- | |
| XS0904030284 | JPY | 2043-03-25 | -/-/- | |
| XS0904738837 | JPY | 2033-03-26 | -/-/- | |
| XS0904748042 | JPY | 2033-03-22 | -/-/- | |
| XS0906831283 | JPY | 2028-03-15 | -/-/- | |
| XS0907272651 | JPY | 2028-03-28 | -/-/- | |
| XS0908788242 | JPY | 2033-04-11 | -/-/- | |
| XS0908785578 | JPY | 2033-04-04 | -/-/- | |
| XS0910905388 | JPY | 2.333 | 2043-04-10 | -/-/- |
| XS0913877949 | JPY | 2033-04-19 | -/-/- | |
| XS1722865695 | JPY | 2.1 | 2047-12-05 | -/-/- |
| XS0916241259 | JPY | 2033-04-19 | -/-/- | |
| XS0916241333 | JPY | 2033-04-19 | -/-/- | |
| XS0915252166 | JPY | 2033-04-22 | -/-/- | |
| XS0916847642 | JPY | 2028-02-24 | -/-/- | |
| XS0919075423 | JPY | 2033-04-25 | -/-/- | |
| XS0920713327 | JPY | 2033-04-26 | -/-/- | |
| XS0928159192 | JPY | 2028-05-15 | -/-/- | |
| XS0928159432 | JPY | 2033-05-17 | -/-/- | |
| XS0928161412 | JPY | 2033-05-16 | -/-/- | |
| XS0931235658 | JPY | 2033-03-22 | -/-/- | |
| XS0933156852 | JPY | 2028-05-22 | -/-/- | |
| XS0933530486 | JPY | 2033-05-30 | -/-/- | |
| XS0933167461 | JPY | 2033-05-24 | -/-/- | |
| XS0935094630 | JPY | 2033-05-24 | -/-/- | |
| XS0935113877 | JPY | 2033-06-07 | -/-/- | |
| XS0934104752 | JPY | 1.73 | 2033-05-24 | -/-/- |
| XS0935099274 | JPY | 2033-06-07 | -/-/- | |
| XS0935110857 | JPY | 2033-06-03 | -/-/- | |
| XS0935113281 | JPY | 2033-06-07 | -/-/- | |
| XS0935101518 | JPY | 2043-05-28 | -/-/- | |
| XS0935309004 | JPY | 2033-06-10 | -/-/- | |
| XS0937927852 | JPY | 2033-06-06 | -/-/- | |
| XS2026300736 | JPY | 0.62 | 2026-07-21 | -/-/- |
| XS0937067220 | JPY | 2043-06-04 | -/-/- | |
| XS2026301460 | JPY | 0.0 | 2039-07-26 | -/-/- |
| XS0938988853 | JPY | 2043-06-06 | -/-/- | |
| XS0938987376 | JPY | 2033-06-14 | -/-/- | |
| XS0940698664 | JPY | 2033-06-14 | -/-/- | |
| XS0941598905 | JPY | 2033-06-14 | -/-/- | |
| XS0942308536 | JPY | 2023-06-26 | -/-/- | |
| XS0941591728 | JPY | 2043-06-17 | -/-/- | |
| XS0942081653 | JPY | 2033-06-20 | -/-/- | |
| XS0941590837 | JPY | 2043-06-12 | -/-/- | |
| XS0944461127 | JPY | 2043-06-24 | -/-/- | |
| XS0944705796 | JPY | 2033-06-20 | -/-/- | |
| XS0944526358 | JPY | 2033-06-20 | -/-/- | |
| XS0944707818 | JPY | 2033-06-20 | -/-/- | |
| XS0946821005 | JPY | 2033-07-01 | -/-/- | |
| XS0945960689 | JPY | 2033-03-01 | -/-/- | |
| XS0944841542 | JPY | 2033-06-26 | -/-/- | |
| XS0945196169 | JPY | 2033-06-27 | -/-/- | |
| XS0945197050 | JPY | 2033-07-05 | -/-/- | |
| XS0947279955 | JPY | 2.1 | 2023-07-05 | -/-/- |
| XS0945953395 | JPY | 2.0 | 2023-06-27 | -/-/- |
| XS0946819363 | JPY | 2033-07-11 | -/-/- | |
| XS0946819959 | JPY | 2043-07-08 | -/-/- | |
| XS0947894787 | JPY | 2033-07-05 | -/-/- | |
| XS0947895164 | JPY | 2028-07-05 | -/-/- | |
| XS0947894944 | JPY | 2033-08-02 | -/-/- | |
| XS0950055276 | JPY | 2043-07-10 | -/-/- | |
| XS0948426035 | JPY | 2033-07-11 | -/-/- | |
| XS0949021850 | JPY | 2033-07-05 | -/-/- | |
| XS0952485356 | JPY | 2025-07-22 | -/-/- | |
| XS0950580273 | JPY | 2.0 | 2023-07-23 | -/-/- |
| XS0951125797 | JPY | 3.0 | 2023-07-24 | -/-/- |
| XS0952479201 | JPY | 2025-07-22 | -/-/- | |
| XS0952485943 | JPY | 2025-07-22 | -/-/- | |
| XS0956334550 | JPY | 2033-08-09 | -/-/- | |
| XS0956338890 | JPY | 2033-08-09 | -/-/- | |
| XS0957761249 | JPY | 2033-08-09 | -/-/- | |
| XS0956335797 | JPY | 2033-08-08 | -/-/- | |
| XS0957781940 | JPY | 2033-08-12 | -/-/- | |
| XS0956338627 | JPY | 2033-08-09 | -/-/- | |
| XS0957731689 | JPY | 2.7 | 2023-10-19 | -/-/- |
| XS0957739153 | JPY | 2043-08-12 | -/-/- | |
| XS0957766123 | JPY | 2032-03-15 | -/-/- | |
| XS0960271095 | JPY | 2028-08-21 | -/-/- | |
| XS0960632965 | JPY | 2028-09-04 | -/-/- | |
| XS0959002758 | JPY | 2033-08-23 | -/-/- | |
| XS0962161906 | JPY | 2043-08-21 | -/-/- | |
| XS0965451189 | JPY | 2043-09-02 | -/-/- | |
| XS0968332618 | JPY | 2033-09-12 | -/-/- | |
| XS0968330752 | JPY | 2043-09-17 | -/-/- | |
| XS0969145126 | JPY | 2023-09-12 | -/-/- | |
| XS0969157642 | JPY | 2033-09-27 | -/-/- | |
| XS0968936988 | JPY | 2033-09-13 | -/-/- | |
| XS0969156594 | JPY | 2.4 | 2023-07-21 | -/-/- |
| XS0969636884 | JPY | 2033-09-20 | -/-/- | |
| XS0969854529 | JPY | 2033-09-20 | -/-/- | |
| XS0969159853 | JPY | 2033-09-20 | -/-/- | |
| XS0969430759 | JPY | 2028-09-19 | -/-/- | |
| XS0969854446 | JPY | 2033-09-20 | -/-/- | |
| XS0970856687 | JPY | 2033-09-20 | -/-/- | |
| XS0971720304 | JPY | 2033-09-25 | -/-/- | |
| XS0971720213 | JPY | 2033-09-20 | -/-/- | |
| XS0972637879 | JPY | 2036-09-25 | -/-/- | |
| XS0972637010 | JPY | 2035-09-25 | -/-/- | |
| XS0972740616 | JPY | 2043-10-01 | -/-/- | |
| XS0972636806 | JPY | 2029-09-25 | -/-/- | |
| XS0972637440 | JPY | 2036-09-25 | -/-/- | |
| XS0972638174 | JPY | 2033-09-27 | -/-/- | |
| XS0973002081 | JPY | 2043-09-27 | -/-/- | |
| XS0972740376 | JPY | 2043-09-27 | -/-/- | |
| XS0973825499 | JPY | 2028-10-03 | -/-/- | |
| XS0974124306 | JPY | 2043-10-01 | -/-/- | |
| XS0974532177 | JPY | 2043-09-10 | -/-/- | |
| XS0974527334 | JPY | 2033-10-04 | -/-/- | |
| XS0975868885 | JPY | 2033-10-11 | -/-/- | |
| XS0975749952 | JPY | 2033-10-11 | -/-/- | |
| XS0975902577 | JPY | 2043-09-08 | -/-/- | |
| XS0975876631 | JPY | 2033-10-07 | -/-/- | |
| XS0976315654 | JPY | 2033-10-11 | -/-/- | |
| XS0978615010 | JPY | 2028-10-11 | -/-/- | |
| XS0978608742 | JPY | 2033-03-15 | -/-/- | |
| XS0978614047 | JPY | 2034-03-15 | -/-/- | |
| XS0979466983 | JPY | 4.8 | 2043-08-17 | -/-/- |
| XS0979455515 | JPY | 2043-08-17 | -/-/- | |
| XS0980146087 | JPY | 2033-10-21 | -/-/- | |
| XS1725326679 | JPY | 1.41 | 2028-01-20 | -/-/- |
| XS1725324971 | JPY | 3.2 | 2037-12-18 | -/-/- |
| XS0980145782 | JPY | 2033-10-25 | -/-/- | |
| XS0980145352 | JPY | 1.45 | 2033-10-24 | -/-/- |
| XS0982218835 | JPY | 2033-10-24 | -/-/- | |
| XS0982557299 | JPY | 2033-10-25 | -/-/- | |
| XS1725324385 | JPY | 3.2 | 2037-12-11 | -/-/- |
| XS0984136001 | JPY | 2028-10-25 | -/-/- | |
| XS0982887670 | JPY | 2033-10-24 | -/-/- | |
| XS0985258580 | JPY | 2033-10-28 | -/-/- | |
| XS0986386877 | JPY | 2043-11-05 | -/-/- | |
| XS0987104428 | JPY | 2033-11-07 | -/-/- | |
| XS0988396825 | JPY | 2028-11-08 | -/-/- | |
| XS0987102992 | JPY | 2033-11-08 | -/-/- | |
| XS0986396678 | JPY | 2033-11-07 | -/-/- | |
| XS0987103370 | JPY | 2033-11-18 | -/-/- | |
| XS0988090154 | JPY | 2043-11-12 | -/-/- | |
| XS0988392758 | JPY | 2033-11-14 | -/-/- | |
| XS0988087440 | JPY | 2043-11-12 | -/-/- | |
| XS0990485491 | JPY | 2043-11-13 | -/-/- | |
| XS0990512054 | JPY | 2028-03-14 | -/-/- | |
| XS0990485905 | JPY | 2.2 | 2023-11-14 | -/-/- |
| XS0991090258 | JPY | 2038-03-14 | -/-/- | |
| XS0991097857 | JPY | 2033-11-15 | -/-/- | |
| XS0992766658 | JPY | 2.2 | 2023-11-21 | -/-/- |
| XS0993323103 | JPY | 2033-11-21 | -/-/- | |
| XS0993328755 | JPY | 2043-11-25 | -/-/- | |
| XS1725576190 | JPY | 0.8 | 2028-01-20 | -/-/- |
| XS0995061560 | JPY | 2028-11-22 | -/-/- | |
| XS0995079695 | JPY | 2043-11-25 | -/-/- | |
| XS0995387320 | JPY | 1.1 | 2028-11-27 | -/-/- |
| XS0996717186 | JPY | 2028-12-04 | -/-/- | |
| XS0996716535 | JPY | 2043-12-02 | -/-/- | |
| XS0997797211 | JPY | 2043-12-04 | -/-/- | |
| XS0997485320 | JPY | 2.85 | 2023-12-04 | -/-/- |
| XS0997482228 | JPY | 2028-12-11 | -/-/- | |
| XS0997798375 | JPY | 2028-12-11 | -/-/- | |
| XS0998459886 | JPY | 2043-12-09 | -/-/- | |
| XS0998447105 | JPY | 2033-12-19 | -/-/- | |
| XS1000214988 | JPY | 2033-12-20 | -/-/- | |
| XS0999564965 | JPY | 2043-12-18 | -/-/- | |
| XS1002055488 | JPY | 2033-12-13 | -/-/- | |
| XS1003354765 | JPY | 2028-12-20 | -/-/- | |
| XS1002055215 | JPY | 2043-12-16 | -/-/- | |
| XS1003355812 | JPY | 2043-12-18 | -/-/- | |
| XS1004808322 | JPY | 2033-12-20 | -/-/- | |
| XS1004105919 | JPY | 2043-12-18 | -/-/- | |
| XS1005225781 | JPY | 2033-12-20 | -/-/- | |
| XS1004807274 | JPY | 2028-12-20 | -/-/- | |
| XS1005422933 | JPY | 2028-12-27 | -/-/- | |
| XS1005226912 | JPY | 2033-12-20 | -/-/- | |
| XS1008515121 | JPY | 2034-01-10 | -/-/- | |
| XS1005424046 | JPY | 2029-01-09 | -/-/- | |
| XS1005423311 | JPY | 2044-01-10 | -/-/- | |
| XS1007572065 | JPY | 2034-01-10 | -/-/- | |
| XS1008664127 | JPY | 2034-03-15 | -/-/- | |
| XS1008666171 | JPY | 2024-01-10 | -/-/- | |
| XS1010027644 | JPY | 2044-01-14 | -/-/- | |
| XS1008665108 | JPY | 2034-01-16 | -/-/- | |
| XS1011984058 | JPY | 2034-01-17 | -/-/- | |
| XS1010973078 | JPY | 2029-01-16 | -/-/- | |
| XS1010980875 | JPY | 2029-01-16 | -/-/- | |
| XS1016681774 | JPY | 3.0 | 2027-03-24 | -/-/- |
| XS1016701556 | JPY | 4.2 | 2034-01-30 | -/-/- |
| XS1016678630 | JPY | 3.0 | 2026-03-24 | -/-/- |
| XS1016674050 | JPY | 3.0 | 2025-03-24 | -/-/- |
| XS1020780398 | JPY | 2.0 | 2024-01-30 | -/-/- |
| XS1019734687 | JPY | 2029-01-29 | -/-/- | |
| XS1019740494 | JPY | 2034-01-30 | -/-/- | |
| XS1019161899 | JPY | 2034-01-24 | -/-/- | |
| XS1020801491 | JPY | 3.0 | 2024-01-29 | -/-/- |
| XS1019731311 | JPY | 2.0 | 2044-02-12 | -/-/- |
| XS1022208463 | JPY | 2.1 | 2024-02-05 | -/-/- |
| XS1023244475 | JPY | 2034-02-06 | -/-/- | |
| XS1023448555 | JPY | 3.9 | 2029-02-05 | -/-/- |
| XS1025842797 | JPY | 1.98 | 2034-02-21 | -/-/- |
| XS1728790988 | JPY | 0.6 | 2024-03-12 | -/-/- |
| XS1729876992 | JPY | 3.2 | 2037-12-21 | -/-/- |
| XS1730877054 | USD | 0.01 | 2027-12-14 | -/-/- |
| XS1730878888 | JPY | 0.85 | 2028-01-20 | -/-/- |
| XS1731621469 | JPY | 1.75 | 2047-12-23 | -/-/- |
| XS1732138166 | JPY | 2.3 | 2047-12-18 | -/-/- |
| XS1733230426 | JPY | 1.92 | 2037-12-21 | -/-/- |
| XS1734537878 | JPY | 2.3 | 2042-12-29 | -/-/- |
| XS1736340560 | JPY | 0.32 | 2029-12-28 | -/-/- |
| XS1736266146 | JPY | 1.3 | 2037-12-29 | -/-/- |
| XS1738394649 | JPY | 0.35 | 2028-01-11 | -/-/- |
| XS1739383575 | JPY | 0.86 | 2048-01-09 | -/-/- |
| XS1739382502 | JPY | 5.7 | 2038-01-05 | -/-/- |
| XS1739382684 | JPY | 2.0 | 2048-01-09 | -/-/- |
| XS1739383146 | JPY | 0.86 | 2048-01-09 | -/-/- |
| XS1739821277 | JPY | 3.02 | 2048-01-09 | -/-/- |
| XS1739820899 | JPY | 1.72 | 2038-01-05 | -/-/- |
| XS1739821947 | JPY | 1.0 | 2028-01-20 | -/-/- |
| XS1739821194 | JPY | 1.1 | 2037-12-29 | -/-/- |
| XS1740264673 | JPY | 0.8 | 2025-01-17 | -/-/- |
| XS1740265308 | JPY | 4.1 | 2048-01-24 | -/-/- |
| XS1740264160 | JPY | 1.0 | 2028-01-20 | -/-/- |
| XS1740848749 | JPY | 0.8 | 2025-01-21 | -/-/- |
| XS1026708336 | JPY | 2.5 | 2034-02-24 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.