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bond

DAIWA SECURITIES CO LTD 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106044055

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2025-02-06

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

150,000,000

Rank

Registration Type

Issuer info

Issuer

DAIWA SECURITIES CO LTD

LEI

549300D405BPQ5DDVJ61

Country

Japan

Issuer Type

Corporate

Sector

Financials

Ratings

Issue rating

-/-/-

Issuer rating

A3/A-/A-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 5108 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1061744238 JPY 2029-05-08 -/-/-
XS1061385164 JPY 2.05 2034-05-08 -/-/-
XS1062128993 JPY 2029-05-08 -/-/-
XS0698268496 USD 4.6 2026-11-17 -/-/-
XS0749156047 JPY 5.0 2042-03-05 -/-/-
XS0784162389 JPY 3.0 2042-06-06 -/-/-
XS0793245316 JPY 2024-06-26 -/-/-
XS0793245662 JPY 1.8 2032-07-05 -/-/-
XS0795937969 JPY 1.4 2027-07-12 -/-/-
XS0797241063 JPY 1.6 2027-07-12 -/-/-
XS0800725383 JPY 3.0 2042-07-17 -/-/-
XS0804488210 JPY 4.4 2042-07-25 -/-/-
XS0810186345 JPY 1.5 2027-08-06 -/-/-
XS0818532235 JPY 1.4 2024-09-03 -/-/-
XS0820773918 JPY 2032-09-10 -/-/-
XS0824128242 JPY 2.0 2032-09-13 -/-/-
XS0822752407 JPY 2032-09-13 -/-/-
XS0827817494 JPY 1.5 2027-09-21 -/-/-
XS0834481300 JPY 4.55 2042-10-10 -/-/-
XS0837064814 JPY 1.8 2032-10-15 -/-/-
XS0863876974 JPY 1.55 2027-12-20 -/-/-
XS0893367838 JPY 1.45 2028-02-28 -/-/-
XS0920334819 JPY 2025-05-07 -/-/-
XS0926526707 JPY 1.24 2028-05-16 -/-/-
XS0936337921 JPY 1.45 2028-05-30 -/-/-
XS0956350085 JPY 1.5 2028-08-14 -/-/-
XS0960435898 JPY 2023-08-22 -/-/-
XS0962641352 JPY 1.5 2033-09-05 -/-/-
XS0965826844 JPY 2.26 2028-09-11 -/-/-
XS0965825283 JPY 2028-09-05 -/-/-
XS0966868035 JPY 2.65 2033-09-12 -/-/-
XS0970901657 JPY 1.0 2028-09-25 -/-/-
XS0979662490 JPY 2033-10-24 -/-/-
XS0982385576 JPY 3.4 2024-01-05 -/-/-
XS0987181418 JPY 1.5 2033-11-07 -/-/-
XS0990104282 JPY 1.83 2033-11-21 -/-/-
XS0993046183 JPY 0.8 2028-11-20 -/-/-
XS0993047827 JPY 1.15 2028-11-21 -/-/-
XS0995140869 JPY 1.0 2028-12-04 -/-/-
XS0995834446 JPY 1.5 2028-11-28 -/-/-
XS0996654595 JPY 2.0 2032-07-09 -/-/-
XS0996655303 JPY 2.5 2024-01-05 -/-/-
XS0996654322 JPY 0.4 2023-12-11 -/-/-
XS0996654751 JPY 1.64 2028-11-28 -/-/-
XS0997350821 JPY 0.9 2028-12-04 -/-/-
XS0997351043 JPY 2.1 2033-12-05 -/-/-
XS0997514871 JPY 0.83 2028-12-04 -/-/-
XS0997940548 JPY 2.0 2032-06-10 -/-/-
XS0999596819 JPY 1.7 2028-12-18 -/-/-
XS1001005419 JPY 1.9 2033-12-19 -/-/-
XS1001712527 JPY 0.0 2033-12-19 -/-/-
XS1003016364 JPY 1.05 2023-12-19 -/-/-
XS1003396253 JPY 0.6 2023-12-19 -/-/-
XS1005289670 JPY 2.05 2034-01-06 -/-/-
XS1008756758 JPY 2024-01-10 -/-/-
XS1008756329 JPY 2.08 2034-01-16 -/-/-
XS1008549377 JPY 1.02 2024-01-16 -/-/-
XS1009482735 JPY 1.82 2034-01-16 -/-/-
XS1010898515 JPY 1.0 2024-01-16 -/-/-
XS1012676109 JPY 1.8 2034-01-23 -/-/-
XS1012676950 JPY 1.0 2024-01-23 -/-/-
XS1016070119 JPY 2024-01-29 -/-/-
XS1017407575 JPY 2.0 2029-01-29 -/-/-
XS1024342187 JPY 2.0 2024-04-05 -/-/-
XS1024342690 JPY 1.12 2034-02-13 -/-/-
XS1028185475 JPY 1.02 2029-02-14 -/-/-
XS1031048074 JPY 1.45 2029-02-20 -/-/-
XS1034075082 JPY 2029-02-27 -/-/-
XS1035831442 JPY 2034-03-03 -/-/-
XS1039431918 JPY 1.8 2024-04-05 -/-/-
XS1039432056 JPY 1.55 2024-04-05 -/-/-
XS1039431835 JPY 1.6 2024-04-05 -/-/-
XS1039432130 JPY 1.5 2024-04-05 -/-/-
XS1039747479 JPY 1.3 2034-03-10 -/-/-
XS1041814143 JPY 0.64 2024-03-25 -/-/-
XS1041814226 JPY 2.05 2024-04-05 -/-/-
XS1042614856 JPY 1.2 2034-03-17 -/-/-
XS1044546072 JPY 2.0 2034-04-03 -/-/-
XS1045149876 JPY 1.3 2029-03-26 -/-/-
XS1045631394 JPY 1.8 2034-03-27 -/-/-
XS1045631808 JPY 2.11 2034-03-27 -/-/-
XS1046318868 JPY 1.7 2034-03-24 -/-/-
XS1046548431 JPY 0.81 2024-03-27 -/-/-
XS1046935471 JPY 1.8 2029-03-27 -/-/-
XS1047749467 JPY 1.05 2029-03-28 -/-/-
XS1047749202 JPY 1.01 2026-03-27 -/-/-
XS1048288929 JPY 1.78 2034-04-03 -/-/-
XS1049408468 JPY 2.0 2034-04-03 -/-/-
XS1049408542 JPY 2.1 2034-04-06 -/-/-
XS1052934459 JPY 1.62 2029-04-16 -/-/-
XS1053438252 JPY 2.0 2034-04-11 -/-/-
XS1055243825 JPY 2.6 2024-07-08 -/-/-
XS1055703414 JPY 1.95 2034-04-24 -/-/-
XS1055243742 JPY 2.45 2024-07-08 -/-/-
XS1055703331 JPY 0.66 2024-04-22 -/-/-
XS1056209262 JPY 2034-04-24 -/-/-
XS1057658947 JPY 1.3 2029-05-08 -/-/-
XS2236214818 JPY 0.0 2023-10-16 -/-/-
XS2236214909 JPY 0.0 2025-10-15 -/-/-
XS2236215039 JPY 3.4 2023-10-16 -/-/-
XS2236215203 JPY 4.0 2023-10-16 -/-/-
XS2237994343 JPY 3.0 2023-10-06 -/-/-
XS2240274865 JPY 0.0 2023-10-19 -/-/-
XS2240597448 JPY 0.0 2023-10-16 -/-/-
XS2240598503 JPY 3.0 2023-10-11 -/-/-
XS2241087704 JPY 0.0 2025-10-20 -/-/-
XS2241088694 JPY 0.0 2023-10-16 -/-/-
XS2241088348 JPY 3.5 2023-10-16 -/-/-
XS2241380083 USD 0.0 2023-10-13 -/-/-
XS2241380166 JPY 0.0 2025-10-16 -/-/-
XS2241378939 JPY 4.3 2025-10-15 -/-/-
XS2241380596 JPY 0.0 2025-10-15 -/-/-
XS2242183890 JPY 0.0 2023-10-19 -/-/-
XS2242184781 JPY 3.0 2023-10-20 -/-/-
XS2242760796 JPY 0.0 2023-10-19 -/-/-
XS2242759350 JPY 0.0 2023-10-23 -/-/-
XS2242759863 JPY 0.0 2023-10-23 -/-/-
XS2243255093 JPY 0.0 2023-10-23 -/-/-
XS2243255762 JPY 0.0 2023-10-30 -/-/-
XS2243255689 JPY 3.0 2023-10-23 -/-/-
XS2243556029 JPY 0.0 2023-10-26 -/-/-
XS2243556615 JPY 0.0 2023-10-30 -/-/-
XS2243829798 JPY 0.0 2023-10-24 -/-/-
XS2243829871 JPY 2.0 2023-10-30 -/-/-
XS2243828394 JPY 0.0 2023-11-06 -/-/-
XS2243829103 JPY 4.0 2023-10-26 -/-/-
XS2244321274 JPY 0.0 2023-10-30 -/-/-
XS2244321431 JPY 5.05 2023-11-06 -/-/-
XS2244321191 JPY 3.0 2023-10-24 -/-/-
XS2244807256 JPY 0.0 2023-11-06 -/-/-
XS2244806878 JPY 3.0 2023-10-30 -/-/-
XS2244807090 JPY 0.0 2023-10-27 -/-/-
XS2244806449 JPY 0.0 2025-10-29 -/-/-
XS2244938606 JPY 0.0 2023-10-30 -/-/-
XS2245631168 USD 0.0 2050-10-27 A3/-/-
XS2244938515 JPY 0.0 2023-11-06 -/-/-
XS2245799858 JPY 0.0 2023-10-27 -/-/-
XS2245800375 JPY 3.0 2023-11-07 -/-/-
XS2245800029 JPY 3.0 2023-11-06 -/-/-
XS2245799429 JPY 0.0 2023-10-26 -/-/-
XS2247708048 USD 0.0 2023-11-09 -/-/-
XS2248446465 JPY 0.0 2025-11-04 -/-/-
XS2248444411 JPY 0.0 2023-11-06 -/-/-
XS2249091526 JPY 0.0 2023-11-06 -/-/-
XS2249091799 JPY 0.0 2023-10-30 -/-/-
XS2249092094 JPY 2.5 2023-11-09 -/-/-
XS2249091443 JPY 0.0 2023-11-09 -/-/-
XS2249092250 JPY 0.0 2023-11-06 -/-/-
XS2249618989 JPY 3.1 2023-11-09 -/-/-
XS2249889317 JPY 0.0 2023-11-20 -/-/-
XS2250196149 JPY 0.0 2023-11-10 -/-/-
XS2249889150 JPY 3.0 2023-11-14 -/-/-
XS2250518953 JPY 2.5 2023-11-10 -/-/-
XS2251366451 JPY 0.0 2023-11-16 -/-/-
XS2251366535 JPY 0.0 2023-11-16 -/-/-
XS2251755430 JPY 2.5 2023-11-14 -/-/-
XS2252223123 JPY 0.0 2025-11-28 -/-/-
XS2252647834 JPY 0.0 2023-11-20 -/-/-
XS2253105055 JPY 0.0 2023-11-24 -/-/-
XS2253106293 JPY 0.0 2023-11-17 -/-/-
XS2254271948 JPY 0.0 2025-11-25 -/-/-
XS2254272672 JPY 2.5 2023-11-21 -/-/-
XS2256979225 JPY 0.0 2023-11-21 -/-/-
XS2257594999 JPY 0.0 2023-12-04 -/-/-
XS2257596341 JPY 0.0 2025-11-26 -/-/-
XS2257997929 JPY 0.0 2025-12-01 -/-/-
XS2257998901 JPY 0.0 2023-11-22 -/-/-
XS2258548317 JPY 2.1 2024-11-26 -/-/-
XS2257999032 JPY 2.5 2023-11-22 -/-/-
XS2258548077 JPY 0.0 2023-11-27 -/-/-
XS2258548150 JPY 0.0 2023-11-27 -/-/-
XS2258548234 JPY 0.0 2023-11-24 -/-/-
XS2258547855 JPY 0.0 2023-12-01 -/-/-
XS2259213002 JPY 2.5 2023-12-05 -/-/-
XS2259212962 JPY 0.0 2023-12-01 -/-/-
XS2259785819 JPY 2.0 2023-12-04 -/-/-
XS2260690461 JPY 3.0 2023-12-11 -/-/-
XS2260691279 JPY 0.0 2025-12-03 -/-/-
XS2260691352 JPY 0.0 2023-12-05 -/-/-
XS2260690545 JPY 0.0 2023-12-08 -/-/-
XS2261466523 JPY 2.5 2023-12-08 -/-/-
XS2260691436 JPY 0.0 2023-12-07 -/-/-
XS2261467331 JPY 0.0 2023-12-07 -/-/-
XS2261467760 JPY 2.0 2023-12-07 -/-/-
XS2261466879 JPY 0.0 2023-12-04 -/-/-
XS2261467844 JPY 0.0 2023-12-08 -/-/-
XS2261467174 JPY 0.0 2023-12-12 -/-/-
XS2261466796 JPY 3.8 2023-12-04 -/-/-
XS2261467257 JPY 0.0 2025-12-09 -/-/-
XS2262265163 JPY 0.0 2023-12-07 -/-/-
XS2262265593 JPY 0.0 2023-12-13 -/-/-
XS2262264869 JPY 3.1 2023-12-07 -/-/-
XS2262265676 JPY 2.0 2023-12-12 -/-/-
XS2262264273 JPY 0.0 2023-12-06 -/-/-
XS2262264604 JPY 0.0 2023-12-08 -/-/-
XS2262265320 JPY 0.0 2025-12-08 -/-/-
XS2262948214 JPY 0.0 2023-12-18 -/-/-
XS2262948305 JPY 0.0 2023-12-08 -/-/-
XS2262948057 JPY 2.5 2023-12-06 -/-/-
XS2263773363 JPY 0.0 2023-12-18 -/-/-
XS2263775491 JPY 0.0 2023-12-14 -/-/-
XS2264176566 JPY 0.0 2023-12-14 -/-/-
XS2263774411 JPY 0.0 2023-12-04 -/-/-
XS2264177705 JPY 0.0 2025-12-15 -/-/-
XS2264178422 JPY 0.0 2025-12-10 -/-/-
XS2263776119 JPY 2.0 2023-12-13 -/-/-
XS2264178778 JPY 0.0 2025-12-10 -/-/-
XS2264178935 JPY 0.0 2023-12-08 -/-/-
XS2263775814 JPY 0.0 2025-12-10 -/-/-
XS2263775905 JPY 0.0 2023-12-18 -/-/-
XS2264177374 JPY 0.0 2023-12-15 -/-/-
XS2264178182 JPY 0.0 2023-12-15 -/-/-
XS2264178851 JPY 2.0 2023-12-15 -/-/-
XS2264696134 JPY 0.0 2023-12-12 -/-/-
XS2264695169 JPY 1.9 2023-06-09 -/-/-
XS2264695326 JPY 0.0 2025-12-17 -/-/-
XS2264696217 JPY 2.0 2023-12-14 -/-/-
XS2264694352 JPY 0.0 2023-12-11 -/-/-
XS2264694949 JPY 0.0 2023-12-11 -/-/-
XS2264699401 JPY 0.0 2025-12-08 -/-/-
XS2265508957 JPY 0.0 2023-12-14 -/-/-
XS2265509096 JPY 0.0 2023-12-14 -/-/-
XS2265508445 JPY 0.0 2023-12-19 -/-/-
XS2265980909 JPY 0.0 2023-12-22 -/-/-
XS2265981972 JPY 0.0 2023-12-18 -/-/-
XS2265508874 JPY 0.0 2025-12-08 -/-/-
XS2265981899 JPY 0.0 2023-12-19 -/-/-
XS2265508528 JPY 0.0 2023-12-14 -/-/-
XS2265980818 JPY 0.0 2025-12-23 -/-/-
XS2265982194 JPY 0.0 2023-12-13 -/-/-
XS2265981386 JPY 2.0 2023-12-19 -/-/-
XS2267081037 JPY 0.0 2023-12-19 -/-/-
XS2267081383 JPY 2.0 2023-12-20 -/-/-
XS2267079999 JPY 0.0 2023-12-21 -/-/-
XS2267080229 JPY 0.0 2023-12-19 -/-/-
XS2267080658 JPY 0.0 2023-12-18 -/-/-
XS2267080906 JPY 0.0 2023-12-22 -/-/-
XS2267081110 JPY 0.0 2023-12-19 -/-/-
XS2267080146 JPY 1.9 2023-12-18 -/-/-
XS2267080732 JPY 0.0 2023-12-18 -/-/-
XS2268331969 JPY 0.0 2023-12-20 -/-/-
XS2268330722 JPY 0.0 2023-12-14 -/-/-
XS2269316860 JPY 2.0 2023-12-22 -/-/-
XS2270401735 JPY 0.0 2023-12-18 -/-/-
XS2270402386 JPY 2.0 2023-12-27 -/-/-
XS2270402972 JPY 2.05 2023-12-18 -/-/-
XS2270401818 JPY 0.0 2023-12-19 -/-/-
XS2270401909 JPY 0.0 2023-12-21 -/-/-
XS2270402113 JPY 0.0 2025-12-22 -/-/-
XS2270402543 JPY 1.8 2023-12-18 -/-/-
XS2270402899 JPY 0.0 2023-12-21 -/-/-
XS2270405132 JPY 0.0 2023-12-15 -/-/-
XS2270403194 JPY 0.0 2023-12-21 -/-/-
XS2270405058 JPY 0.0 2023-12-15 -/-/-
XS2270779056 JPY 0.0 2023-12-22 -/-/-
XS2271387180 JPY 0.0 2023-12-22 -/-/-
XS2271388584 JPY 0.0 2023-12-22 -/-/-
XS2271388154 JPY 0.0 2023-12-27 -/-/-
XS2271389046 JPY 2.1 2023-12-19 -/-/-
XS2271388741 JPY 2.2 2023-12-21 -/-/-
XS2271388824 JPY 2.1 2023-12-22 -/-/-
XS2272363370 JPY 0.0 2023-12-27 -/-/-
XS2272363701 JPY 0.0 2025-12-24 -/-/-
XS2272363610 JPY 0.0 2023-12-27 -/-/-
XS2272361598 JPY 4.05 2023-12-18 -/-/-
XS2272362729 JPY 0.0 2023-12-27 -/-/-
XS2272364188 JPY 0.0 2025-12-22 -/-/-
XS2272362307 JPY 2.1 2023-12-21 -/-/-
XS2272364006 JPY 0.0 2023-12-28 -/-/-
XS2272882569 JPY 3.0 2023-12-27 -/-/-
XS2272881322 JPY 0.0 2023-12-27 -/-/-
XS2272882486 JPY 2.2 2023-12-22 -/-/-
XS2272882643 JPY 0.0 2023-12-21 -/-/-
XS2273255856 JPY 0.0 2023-12-28 -/-/-
XS2273256821 JPY 2.2 2023-12-27 -/-/-
XS2272881835 JPY 2.1 2023-12-28 -/-/-
XS2272882056 JPY 2.1 2023-12-27 -/-/-
XS2273256078 JPY 0.0 2023-12-27 -/-/-
XS2273256318 JPY 0.0 2025-12-23 -/-/-
XS2273258876 JPY 0.0 2023-12-22 -/-/-
XS2273255260 JPY 0.0 2025-12-23 -/-/-
XS2273255930 JPY 0.0 2025-12-23 -/-/-
XS2273256409 JPY 0.0 2023-12-27 -/-/-
XS2273257043 JPY 0.0 2023-12-22 -/-/-
XS2099118338 JPY 0.0 2025-01-21 -/-/-
XS2100721013 JPY 0.0 2025-01-22 -/-/-
XS2100720981 JPY 0.0 2025-01-22 -/-/-
XS2102409930 JPY 0.0 2025-01-27 -/-/-
XS2102409856 JPY 0.0 2025-01-28 -/-/-
XS2103133976 JPY 0.0 2025-01-28 -/-/-
XS2103134198 JPY 0.0 2025-01-27 -/-/-
XS2104307173 JPY 0.0 2025-01-28 -/-/-
XS2104307256 JPY 2.0 2025-01-28 -/-/-
XS2104307090 JPY 0.0 2025-01-29 -/-/-
XS2104307330 JPY 0.0 2025-02-03 -/-/-
XS2106044139 JPY 0.0 2025-01-29 -/-/-
XS2106044055 JPY 0.0 2025-02-06 -/-/-
XS2106839413 JPY 0.0 2025-02-04 -/-/-
XS2107365061 JPY 0.0 2025-02-03 -/-/-
XS0483702410 JPY 3.5 2040-02-23 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.