asset-backed security

SMBC NIKKO SECURITIES INC 1.1% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2047502971

Figi

Ticker

Features

Currency

JPY

Coupon

1.1

Maturity Date

2029-07-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

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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Other bonds from same issuer

Showing 1 - 300 of 1824 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
XS0783854051 JPY 2032-05-24
XS1061373236 JPY 2.7 2044-02-29
XS0854416632 JPY 2032-11-19
XS1235150643 JPY 3.4 2030-02-20
XS1082889731 JPY 2.0 2024-07-10
XS1945127832 JPY 1.7 2026-01-20
XS1463059540 USD 1.49 2024-05-28
XS1190621521 JPY 1.0 2031-09-09
XS0974527334 JPY 2033-10-04
XS1438542992 JPY 3.0 2031-07-08
XS1653970530 JPY 1.0 2037-08-17
XS2062822403 JPY 2.83 2024-10-16
XS1788497607 JPY 0.41 2028-01-20
XS1493735861 JPY 0.9 2026-07-21
XS0987102992 JPY 2033-11-08
XS1215194538 JPY 1.6 2035-04-20
XS1075022977 JPY 4.0 2044-06-23
XS0916241259 JPY 2033-04-19
XS0941591728 JPY 2043-06-17
XS1823205445 USD 0.01 2024-06-04
XS0965451189 JPY 2043-09-02
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
XS0978608742 JPY 2033-03-15
XS0956334550 JPY 2033-08-09
XS1026708336 JPY 2.5 2034-02-24
XS1202914757 JPY 4.0 2035-03-19
XS1117236486 JPY 3.76 2034-10-17
XS1140889780 JPY 2.7 2044-12-05
XS1204089335 JPY 12.5 2030-03-27
XS1061669948 JPY 1.5 2034-05-12
XS1074148948 JPY 2.0 2024-06-18
XS1713650403 JPY 2.13 2037-09-25
XS1074450484 JPY 0.7 2034-06-26
XS1646468311 JPY 1.9 2027-07-26
XS1086153209 JPY 5.5 2034-07-14
XS1180281716 JPY 1.0 2035-02-13
XS0869333657 JPY 2033-01-11
XS0988090154 JPY 2043-11-12
XS0640379946 JPY 2.0 2031-06-27
XS1198105238 JPY 1.2 2035-03-16
XS1865819384 JPY 2.05 2048-08-28
XS1030806654 JPY 4.0 2034-02-17
XS1442215247 JPY 0.52 2026-07-21
XS1039733339 JPY 5.65 2029-03-07
XS1911624986 USD 0.01 2028-11-29
XS1033942522 JPY 3.5 2044-01-27
XS1096380487 JPY 4.0 2034-08-15
XS1074429959 JPY 3.0 2034-06-19
XS1041803880 JPY 4.65 2044-03-20
XS1047523490 JPY 1.61 2029-03-28
XS1156262567 JPY 2.4 2036-03-10
XS1130158618 JPY 3.0 2044-11-10
XS1253381864 JPY 1.8 2035-07-10
XS1058598647 JPY 2.3 2024-04-24
XS1065375856 JPY 5.15 2034-05-16
XS1065100916 JPY 1.98 2034-05-14
XS1139285222 JPY 1.6 2039-12-02
XS1637352458 USD 0.01 2027-07-07
XS0935113281 JPY 2033-06-07
XS1793252336 JPY 0.91 2025-01-21
XS1082889657 JPY 1.5 2034-07-07
XS1081586114 JPY 2030-01-11
XS2064306645 JPY 1.84 2027-01-20
XS1081102524 JPY 1.7 2034-06-30
XS1117230364 JPY 1.25 2034-10-10
XS1049362533 JPY 2.0 2034-04-14
XS1083319258 JPY 2.3 2034-07-24
XS1697643879 JPY 0.86 2027-01-20
XS1117234358 JPY 2044-09-16
XS1876127488 JPY 1.21 2028-07-20
XS0787302859 JPY 2027-06-21
XS0933530486 JPY 2033-05-30
XS0949021850 JPY 2033-07-05
XS0851074293 JPY 2032-11-08
XS0969159853 JPY 2033-09-20
XS1072796797 JPY 2029-06-12
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
XS1007572065 JPY 2034-01-10
XS1025842797 JPY 1.98 2034-02-21
XS1792204585 JPY 1.25 2025-01-21
XS1199453991 JPY 4.2 2035-03-27
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
XS1102475750 JPY 4.25 2034-09-12
XS1107928324 JPY 1.5 2034-09-25
XS1088926172 JPY 1.5 2034-07-28
XS1192675871 JPY 4.0 2035-03-05
XS1114202200 JPY 2.5 2034-10-17
XS1114203869 JPY 1.03 2029-10-10
XS1073067495 JPY 3.5 2044-06-23
XS1173105666 JPY 1.9 2045-02-03
XS0555456424 JPY 2030-11-19
XS1077660659 JPY 1.5 2029-06-26
XS1116559284 JPY 2034-10-16
XS0941598905 JPY 2033-06-14
XS1040096544 JPY 3.0 2044-03-07
XS1545486455 JPY 2.36 2027-01-20
XS1219451009 JPY 3.0 2025-04-28
XS1126809000 JPY 1.6 2034-11-06
XS1126793329 JPY 2034-11-06
XS1120479990 JPY 2.0 2024-10-29
XS0858478992 JPY 2027-12-03
XS0896966826 JPY 2033-03-14
XS1106949545 JPY 4.5 2034-09-19
XS1201856165 JPY 1.95 2035-03-27
JP316259AKF3 SUMIBK F 03/18/39 37 JPY 2039-03-18
XS1190320249 JPY 1.75 2035-03-09
XS1133931813 JPY 5.5 2034-11-20
XS1134601050 JPY 1.57 2039-11-21
XS1096388118 JPY 1.0 2029-08-14
XS1202249212 JPY 2.9 2040-03-19
XS1877868601 JPY 2.0 2028-07-20
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
XS0945197050 JPY 2033-07-05
XS1579035277 JPY 0.1 2032-04-05
XS1202914591 JPY 6.0 2035-03-27
XS1794342029 JPY 1.11 2028-04-10
XS1140666725 JPY 2.0 2044-12-12
XS1254958421 JPY 1.5 2031-07-14
XS0996717186 JPY 2028-12-04
XS1157268035 JPY 2.0 2025-01-09
XS1160005804 JPY 5.0 2035-01-16
XS1156585736 JPY 2.0 2025-01-09
XS1388936343 JPY 0.01 2026-04-13
XS1472544664 JPY 0.7 2046-08-24
XS1096387813 JPY 0.65 2034-09-04
XS1189709428 JPY 2.01 2035-02-26
XS1113254640 JPY 0.7 2034-10-09
XS1172053552 JPY 1.2 2024-10-18
XS1174213170 JPY 4.0 2035-02-06
XS1177700959 JPY 3.0 2036-03-10
XS0778941103 JPY 2032-05-17
XS1243126809 JPY 1.4 2035-06-22
XS1183231817 JPY 1.5 2035-02-20
XS1190612454 JPY 1.97 2035-03-02
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
XS1003354765 JPY 2028-12-20
XS1236624661 JPY 2.7 2035-06-04
XS1248308691 JPY 1.2 2035-07-02
XS1240960812 JPY 1.6 2035-06-12
XS1156261916 JPY 4.25 2030-01-09
XS1086151252 JPY 1.9 2044-07-22
XS1157643658 JPY 4.5 2035-01-15
XS1114490151 JPY 1.4 2034-10-10
XS2064790863 JPY 0.33 2029-07-20
XS1833000919 USD 0.01 2028-06-19
XS1220937947 JPY 1.9 2025-05-13
XS1042425022 JPY 2034-03-27
XS1096387904 JPY 1.02 2034-08-14
XS1327990914 JPY 12.75 2045-12-14
XS1227577811 JPY 3.1 2045-05-22
XS1230006337 JPY 2.42 2028-05-26
XS1090685519 JPY 0.9 2030-01-25
XS1234261425 JPY 1.5 2035-05-22
XS1235149710 JPY 1.53 2035-06-05
XS0865394976 JPY 2027-12-21
XS1150584958 JPY 2034-12-22
XS1253381278 JPY 11.25 2040-07-10
XS1739383575 JPY 0.86 2048-01-09
XS1047058984 JPY 2.75 2044-04-11
XS1271666767 JPY 0.35 2025-08-14
XS1113875832 JPY 6.0 2034-10-03
XS1170191107 JPY 0.9 2035-01-29
XS1399200820 JPY 2.0 2046-05-10
XS1088110645 JPY 3.3 2034-07-28
XS0916847642 JPY 2028-02-24
XS0897369277 JPY 2033-03-07
XS1185973119 JPY 4.2 2035-02-23
XS1216008034 JPY 4.85 2045-04-28
XS1183231148 JPY 1.68 2035-02-13
XS1180282284 JPY 1.1 2035-02-13
XS0984136001 JPY 2028-10-25
XS1120005183 JPY 5.75 2034-09-22
XS1847661672 USD 0.01 2025-07-10
XS1202235260 JPY 1.85 2030-03-25
XS1323889383 JPY 3.5 2025-12-08
XS1325643531 JPY 1.0 2035-12-10
XS1327990088 JPY 0.7 2029-12-21
XS1346677450 JPY 1.4 2036-01-28
XS1349363801 JPY 1.23 2026-01-20
XS1351517344 JPY 1.2 2036-02-05
XS1019734687 JPY 2029-01-29
XS0666505291 JPY 2026-08-26
XS0969854446 JPY 2033-09-20
XS1247535203 JPY 3.5 2035-06-26
XS0920713327 JPY 2033-04-26
XS1204085267 JPY 2.2 2035-03-27
XS1204560673 JPY 3.85 2045-04-03
XS1092185963 JPY 4.0 2034-08-08
XS1451286337 JPY 0.55 2046-08-02
XS1347585033 JPY 2.95 2046-01-29
XS1792183649 USD 0.01 2028-03-28
XS1120666836 JPY 6.0 2034-10-27
XS1467414527 JPY 0.7 2026-07-21
XS1123128974 JPY 4.0 2034-09-20
XS1475046162 JPY 1.56 2046-08-24
XS1480635249 JPY 3.1 2046-08-24
XS1457526710 AUD 2.59 2031-08-05
XS1202962723 JPY 3.1 2045-03-20
XS1788497433 JPY 0.72 2028-01-20
XS1202252943 JPY 1.65 2035-03-27
XS1439086742 JPY 0.5 2026-07-22
XS1161036725 JPY 5.0 2035-01-16
XS1245690018 JPY 3.16 2025-07-03
XS1527127408 JPY 1.0 2036-12-12
XS1536782276 JPY 2.0 2037-01-06
XS1109836202 JPY 2.3 2024-09-19
XS1540955603 USD 12.5 2027-01-13
XS0776621541 JPY 2.2 2042-05-08
XS1136224315 JPY 4.0 2044-11-25
XS1068966156 JPY 1.72 2029-05-22
XS1158579679 JPY 1.4 2025-01-21
XS1549330006 JPY 3.05 2043-01-26
XS1138644866 JPY 3.6 2034-12-04
XS1047524894 JPY 4.1 2034-03-28
XS1571041364 JPY 2.51 2032-03-08
XS1571043493 AUD 0.01 2027-03-10
XS1235151708 JPY 2.0 2045-06-02
XS1571984324 JPY 3.4 2037-03-09
XS1577733139 JPY 3.8 2042-04-03
XS1205370320 JPY 1.77 2045-03-27
XS1156593912 JPY 4.4 2035-01-09
XS1093114566 JPY 2.5 2044-08-26
XS1048239393 JPY 4.8 2034-03-28
XS1130158881 JPY 1.7 2039-11-14
XS1314976108 JPY 3.0 2035-11-13
XS1557068308 JPY 1.0 2027-02-08
XS1557068720 JPY 1.55 2037-02-09
XS1105407289 JPY 3.01 2034-09-25
XS1084603775 JPY 2.2 2024-07-16
XS1212517798 JPY 3.5 2045-04-17
XS0988087440 JPY 2043-11-12
XS1584006933 JPY 2.35 2047-04-04
XS1162457011 JPY 1.52 2035-01-22
XS1336951097 JPY 1.83 2026-01-20
XS1586822659 JPY 5.8 2047-04-10
XS1016678630 JPY 3.0 2026-03-24
XS1588416229 JPY 0.5 2032-04-12
XS1237347007 JPY 2035-06-04
XS1239520221 JPY 11.5 2040-06-12

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