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bond
DAIWA SECURITIES CO LTD 2.0% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107365228
Figi
Ticker
Features
Currency
JPY
Coupon
2.0
Maturity Date
2025-01-29
Interest Type
Maturity Type
Callable
Puttable
Min Increment
10,000,000
Issued Amount
130,000,000
Rank
Registration Type
Issuer info
Issuer
DAIWA SECURITIES CO LTD
LEI
549300D405BPQ5DDVJ61
Country
Japan
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
A3/A-/A-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 5005 results.
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
JP350240ABN3 | JPY | 1.8 | 2026-10-21 | -/-/- |
JP350221ACM3 | JPY | 2.0 | 2032-09-06 | -/-/- |
JP350240ABG7 | JPY | 2.405 | 2026-04-24 | -/-/- |
JP350240ABL7 | JPY | 2.24 | 2026-08-28 | -/-/- |
XS0301430350 | JPY | 13.0 | 2037-05-29 | -/-/- |
XS0301431242 | JPY | 2037-05-29 | -/-/- | |
XS0151603908 | JPY | 2.25 | 2032-04-22 | -/-/- |
XS0152110754 | JPY | 2032-08-10 | -/-/- | |
XS0152327572 | JPY | 1.5 | 2032-03-18 | -/-/- |
XS0152111307 | JPY | 2032-08-10 | -/-/- | |
XS0152434733 | JPY | 3.0 | 2032-04-22 | -/-/- |
XS0154138753 | JPY | 3.0 | 2032-09-10 | -/-/- |
XS0154139488 | JPY | 3.0 | 2032-09-10 | -/-/- |
XS0154166887 | JPY | 2031-12-19 | -/-/- | |
XS0153090245 | JPY | 4.0 | 2032-04-22 | -/-/- |
XS0154222623 | JPY | 5.0 | 2027-09-24 | -/-/- |
XS0154638216 | JPY | 3.0 | 2032-09-24 | -/-/- |
XS0155203374 | JPY | 2032-10-08 | -/-/- | |
XS0155838435 | JPY | 6.0 | 2032-10-15 | -/-/- |
XS0154909930 | JPY | 2032-09-23 | -/-/- | |
XS0155202137 | JPY | 2.5 | 2032-10-08 | -/-/- |
XS0154910359 | JPY | 2.0 | 2032-09-18 | -/-/- |
XS0156217969 | JPY | 6.0 | 2032-10-15 | -/-/- |
XS0156673542 | JPY | 2032-10-28 | -/-/- | |
XS0156034372 | JPY | 6.0 | 2032-10-15 | -/-/- |
XS0156690041 | JPY | 2032-10-28 | -/-/- | |
XS0156770314 | JPY | 3.0 | 2032-09-23 | -/-/- |
XS0158616739 | JPY | 2032-12-16 | -/-/- | |
XS0157685099 | JPY | 2032-11-25 | -/-/- | |
XS0157625780 | JPY | 10.0 | 2032-11-25 | -/-/- |
XS0158319953 | JPY | 3.0 | 2032-09-23 | -/-/- |
XS0158490614 | JPY | 3.0 | 2032-11-25 | -/-/- |
XS0158668292 | JPY | 3.0 | 2032-10-22 | -/-/- |
XS0158456862 | JPY | 2032-03-09 | -/-/- | |
XS0158667997 | JPY | 3.0 | 2032-10-22 | -/-/- |
XS0159969863 | JPY | 2032-12-24 | -/-/- | |
XS0159664837 | JPY | 2032-12-24 | -/-/- | |
XS0159145134 | JPY | 2032-12-17 | -/-/- | |
XS0161865620 | JPY | 7.0 | 2033-02-18 | -/-/- |
XS0161124960 | JPY | 2033-02-03 | -/-/- | |
XS0162160039 | JPY | 3.0 | 2032-10-22 | -/-/- |
XS0160438692 | JPY | 2.0 | 2032-09-23 | -/-/- |
XS0160566187 | JPY | 2033-01-21 | -/-/- | |
XS0160438932 | JPY | 10.0 | 2033-01-07 | -/-/- |
XS0161781959 | JPY | 2033-02-03 | -/-/- | |
XS0164265711 | JPY | 2033-03-24 | -/-/- | |
XS0162360712 | JPY | 2033-02-24 | -/-/- | |
XS0163282196 | JPY | 3.0 | 2033-02-24 | -/-/- |
XS0163282519 | JPY | 2033-03-03 | -/-/- | |
XS0162637531 | JPY | 5.0 | 2033-02-24 | -/-/- |
XS0164265125 | JPY | 10.0 | 2033-03-17 | -/-/- |
XS0164955576 | JPY | 2033-04-01 | -/-/- | |
XS0164699711 | JPY | 2.0 | 2032-10-22 | -/-/- |
XS0166164433 | JPY | 2033-04-07 | -/-/- | |
XS0165210435 | JPY | 2033-03-24 | -/-/- | |
XS0166480607 | JPY | 2033-04-22 | -/-/- | |
XS0165069237 | JPY | 2033-03-24 | -/-/- | |
XS0165385823 | JPY | 2033-03-25 | -/-/- | |
XS0167227072 | JPY | 7.0 | 2033-05-06 | -/-/- |
XS0167676385 | JPY | 2033-05-12 | -/-/- | |
XS0167205698 | JPY | 2033-05-06 | -/-/- | |
XS0167676203 | JPY | 7.0 | 2033-05-12 | -/-/- |
XS0166755552 | JPY | 7.0 | 2033-04-22 | -/-/- |
XS0166808856 | JPY | 2032-04-22 | -/-/- | |
XS0167634111 | JPY | 2033-05-06 | -/-/- | |
XS0168161320 | JPY | 1.5 | 2033-04-22 | -/-/- |
XS0168638400 | JPY | 2033-05-27 | -/-/- | |
XS0167159481 | JPY | 1.5 | 2033-04-22 | -/-/- |
XS0167184596 | JPY | 2033-04-22 | -/-/- | |
XS0167676039 | JPY | 2033-05-12 | -/-/- | |
XS0167760171 | JPY | 10.0 | 2033-05-19 | -/-/- |
XS0168423118 | JPY | 7.0 | 2033-06-02 | -/-/- |
XS0167634384 | JPY | 3.0 | 2033-04-22 | -/-/- |
XS0167866325 | JPY | 7.0 | 2033-05-19 | -/-/- |
XS0168020930 | JPY | 2033-05-13 | -/-/- | |
XS0168837432 | JPY | 2.0 | 2033-05-24 | -/-/- |
XS0168297736 | JPY | 2033-03-23 | -/-/- | |
XS0168298031 | JPY | 2033-05-24 | -/-/- | |
XS0168759370 | JPY | 10.0 | 2033-06-03 | -/-/- |
XS0168422813 | JPY | 2033-06-02 | -/-/- | |
XS0168498045 | JPY | 3.0 | 2033-05-20 | -/-/- |
XS0169404703 | JPY | 3.0 | 2033-06-08 | -/-/- |
XS0169189973 | JPY | 7.0 | 2033-06-03 | -/-/- |
XS0168664661 | JPY | 2033-06-03 | -/-/- | |
XS0168837861 | JPY | 2.0 | 2033-04-22 | -/-/- |
XS0169660379 | JPY | 2023-06-19 | -/-/- | |
XS0169403994 | JPY | 7.0 | 2033-06-17 | -/-/- |
XS0169127510 | JPY | 2033-06-03 | -/-/- | |
XS0170555006 | JPY | 7.0 | 2033-06-23 | -/-/- |
XS0170596539 | JPY | 2023-06-26 | -/-/- | |
XS0170553134 | JPY | 2033-06-23 | -/-/- | |
XS0169660296 | JPY | 7.0 | 2033-03-18 | -/-/- |
XS0171500142 | JPY | 2.5 | 2033-04-22 | -/-/- |
XS0170141021 | JPY | 2023-06-23 | -/-/- | |
XS0170313091 | JPY | 2033-07-01 | -/-/- | |
XS0172718495 | JPY | 2023-08-04 | -/-/- | |
XS0171915787 | JPY | 6.5 | 2033-07-22 | -/-/- |
XS0172870528 | JPY | 2023-07-28 | -/-/- | |
XS0171218802 | JPY | 2023-07-07 | -/-/- | |
XS0172168568 | JPY | 2023-07-24 | -/-/- | |
XS0172437302 | JPY | 2.0 | 2033-07-22 | -/-/- |
XS0171500571 | JPY | 2033-04-22 | -/-/- | |
XS0171501207 | JPY | 2033-04-22 | -/-/- | |
XS0172438029 | JPY | 2033-04-22 | -/-/- | |
XS0171500902 | JPY | 2.0 | 2033-04-22 | -/-/- |
XS0172230384 | JPY | 2.0 | 2033-07-22 | -/-/- |
XS0171628885 | JPY | 1.5 | 2033-04-22 | -/-/- |
XS0172145780 | JPY | 2033-07-22 | -/-/- | |
XS0172619081 | JPY | 2033-07-28 | -/-/- | |
XS0173847590 | JPY | 2023-08-18 | -/-/- | |
XS0173012336 | JPY | 3.0 | 2033-07-22 | -/-/- |
XS0175998524 | JPY | 2033-09-16 | -/-/- | |
XS0175998953 | JPY | 7.0 | 2033-09-16 | -/-/- |
XS0174647106 | JPY | 2.0 | 2033-08-26 | -/-/- |
XS0174904788 | JPY | 2023-09-08 | -/-/- | |
XS0175499952 | JPY | 10.0 | 2023-09-11 | -/-/- |
XS0174559319 | JPY | 2033-08-26 | -/-/- | |
XS0174636752 | JPY | 1.5 | 2033-08-26 | -/-/- |
XS0175841039 | JPY | 2.6 | 2033-09-05 | -/-/- |
XS0176985322 | JPY | 10.0 | 2023-10-10 | -/-/- |
XS0177567293 | JPY | 2033-07-22 | -/-/- | |
XS0175966596 | JPY | 2023-09-15 | -/-/- | |
XS0177566568 | JPY | 5.0 | 2033-10-14 | -/-/- |
XS0178065214 | JPY | 2.3 | 2033-10-17 | -/-/- |
XS0178333752 | JPY | 2023-10-27 | -/-/- | |
XS0177372793 | JPY | 2023-10-07 | -/-/- | |
XS0177373502 | JPY | 2033-10-07 | -/-/- | |
XS0178219118 | JPY | 7.1 | 2033-10-27 | -/-/- |
XS0177821690 | JPY | 10.0 | 2023-10-16 | -/-/- |
XS0178530407 | JPY | 0.0 | 9999-12-31 | -/-/- |
XS0178386016 | JPY | 2033-08-22 | -/-/- | |
XS0179433833 | JPY | 2023-11-10 | -/-/- | |
XS0179616593 | JPY | 2.0 | 2033-11-10 | -/-/- |
XS0180678624 | JPY | 2.5 | 2033-12-01 | -/-/- |
XS0180753187 | JPY | 2033-10-24 | -/-/- | |
XS0178961487 | JPY | 2.5 | 2033-11-07 | -/-/- |
XS0179580898 | JPY | 3.3 | 2033-10-24 | -/-/- |
XS0180201658 | JPY | 2033-04-26 | -/-/- | |
XS0181732552 | JPY | 3.05 | 2033-10-24 | -/-/- |
XS0181750026 | JPY | 2033-12-19 | -/-/- | |
XS0180150210 | JPY | 2033-11-25 | -/-/- | |
XS0180433608 | JPY | 2033-05-25 | -/-/- | |
XS0179482889 | JPY | 2033-09-22 | -/-/- | |
XS0181367912 | JPY | 2033-10-24 | -/-/- | |
XS0181732982 | JPY | 3.05 | 2033-10-24 | -/-/- |
XS0179580971 | JPY | 3.3 | 2033-10-24 | -/-/- |
XS0180285651 | JPY | 2.5 | 2033-10-24 | -/-/- |
XS0180331273 | JPY | 2033-11-25 | -/-/- | |
XS0180051319 | JPY | 6.3 | 2023-11-20 | -/-/- |
XS0180521139 | JPY | 2033-12-02 | -/-/- | |
XS0180753690 | JPY | 2023-12-01 | -/-/- | |
XS0181367326 | JPY | 15.0 | 2033-12-09 | -/-/- |
XS0181528604 | JPY | 2033-12-08 | -/-/- | |
XS0180678038 | JPY | 2033-11-25 | -/-/- | |
XS0182383900 | JPY | 2034-01-06 | -/-/- | |
XS0182586254 | JPY | 10.0 | 2034-01-06 | -/-/- |
XS0181367839 | JPY | 3.0 | 2033-10-24 | -/-/- |
XS0181366864 | JPY | 2033-06-02 | -/-/- | |
XS0181888560 | JPY | 2.5 | 2033-12-16 | -/-/- |
XS0182416924 | JPY | 8.6 | 2033-12-16 | -/-/- |
XS0182465541 | JPY | 2033-12-21 | -/-/- | |
XS0182568609 | JPY | 10.0 | 2033-06-17 | -/-/- |
XS0180923442 | JPY | 2033-12-01 | -/-/- | |
XS0181150698 | JPY | 2033-11-21 | -/-/- | |
XS0181366195 | JPY | 10.0 | 2033-12-08 | -/-/- |
XS0181674929 | JPY | 8.0 | 2033-12-15 | -/-/- |
XS0181956748 | JPY | 2033-12-16 | -/-/- | |
XS0182141993 | JPY | 1.5 | 2033-12-16 | -/-/- |
XS0182568864 | JPY | 2034-01-06 | -/-/- | |
XS0182417229 | JPY | 2033-12-18 | -/-/- | |
XS0183071116 | JPY | 10.0 | 2034-01-06 | -/-/- |
XS0182998954 | JPY | 2034-01-06 | -/-/- | |
XS0181956318 | JPY | 2023-12-18 | -/-/- | |
XS0182075241 | JPY | 8.0 | 2023-12-18 | -/-/- |
XS0182417062 | JPY | 2023-12-18 | -/-/- | |
XS0182510510 | JPY | 2034-01-06 | -/-/- | |
XS0182585959 | JPY | 8.6 | 2033-12-16 | -/-/- |
XS0182312396 | JPY | 2023-12-18 | -/-/- | |
XS0182788397 | JPY | 2034-01-06 | -/-/- | |
XS0184039864 | JPY | 2034-01-27 | -/-/- | |
XS0182604503 | JPY | 2034-01-06 | -/-/- | |
XS0183476521 | JPY | 10.0 | 2034-01-13 | -/-/- |
XS0184233327 | JPY | 2034-01-27 | -/-/- | |
XS0183070902 | JPY | 2034-01-13 | -/-/- | |
XS0184753241 | JPY | 10.0 | 2034-02-02 | -/-/- |
XS0185779922 | JPY | 2.5 | 2034-03-01 | -/-/- |
XS0183822021 | JPY | 10.0 | 2034-01-27 | -/-/- |
XS0183476281 | JPY | 8.0 | 2034-01-20 | -/-/- |
XS0185505988 | JPY | 2034-02-09 | -/-/- | |
XS0183307502 | JPY | 2.5 | 2034-01-13 | -/-/- |
XS0184462199 | JPY | 2034-01-30 | -/-/- | |
XS0184902855 | JPY | 2034-02-03 | -/-/- | |
XS0185781159 | JPY | 2.7 | 2034-02-17 | -/-/- |
XS0186173828 | JPY | 2.7 | 2034-02-24 | -/-/- |
XS0185642625 | JPY | 2034-02-23 | -/-/- | |
XS0186173315 | JPY | 2.0 | 2034-02-23 | -/-/- |
XS0188456791 | JPY | 2034-02-22 | -/-/- | |
XS0188719982 | JPY | 3.25 | 2034-03-24 | -/-/- |
XS0188859051 | JPY | 2033-09-29 | -/-/- | |
XS0186665963 | JPY | 2024-02-26 | -/-/- | |
XS0185829024 | JPY | 2034-02-23 | -/-/- | |
XS0188776867 | JPY | 10.0 | 2034-03-22 | -/-/- |
XS0186641196 | JPY | 2034-02-23 | -/-/- | |
XS0188260896 | JPY | 2034-03-30 | -/-/- | |
XS0186618020 | JPY | 2024-02-26 | -/-/- | |
XS0186640628 | JPY | 2034-02-23 | -/-/- | |
XS0188261605 | JPY | 6.0 | 2034-03-22 | -/-/- |
XS0188720303 | JPY | 3.25 | 2034-03-24 | -/-/- |
XS0189382277 | JPY | 2034-03-15 | -/-/- | |
XS0189973471 | JPY | 2.1 | 2034-04-13 | -/-/- |
XS0189741779 | JPY | 3.0 | 2034-03-21 | -/-/- |
XS0190372820 | JPY | 7.0 | 2034-04-20 | -/-/- |
XS0190688464 | JPY | 2034-04-20 | -/-/- | |
XS0189426660 | JPY | 3.0 | 2034-04-13 | -/-/- |
XS0190108133 | JPY | 10.0 | 2034-04-14 | -/-/- |
XS0189423642 | JPY | 2034-04-13 | -/-/- | |
XS0190603067 | JPY | 10.0 | 2034-04-20 | -/-/- |
XS0190689603 | JPY | 10.0 | 2034-04-20 | -/-/- |
XS0190846716 | JPY | 2024-04-22 | -/-/- | |
XS0191776532 | JPY | 10.0 | 2034-05-12 | -/-/- |
XS0191847655 | JPY | 2.5 | 2034-05-12 | -/-/- |
XS0190816644 | JPY | 5.5 | 2034-04-27 | -/-/- |
XS0191188944 | JPY | 2034-05-10 | -/-/- | |
XS0190234350 | JPY | 2034-04-06 | -/-/- | |
XS0190846476 | JPY | 10.0 | 2034-04-21 | -/-/- |
XS0191188605 | JPY | 2.7 | 2034-05-10 | -/-/- |
XS0190107671 | JPY | 5.5 | 2034-04-27 | -/-/- |
XS0190602762 | JPY | 2.5 | 2034-04-20 | -/-/- |
XS0190818004 | JPY | 3.0 | 2034-04-26 | -/-/- |
XS0191274355 | JPY | 10.0 | 2034-05-10 | -/-/- |
XS0191775641 | JPY | 2034-05-12 | -/-/- | |
XS0191776961 | JPY | 10.0 | 2024-05-17 | -/-/- |
XS0191597870 | JPY | 4.1 | 2034-05-12 | -/-/- |
XS0191668564 | JPY | 7.5 | 2034-05-12 | -/-/- |
XS0193095683 | JPY | 4.5 | 2034-05-25 | -/-/- |
XS0193157624 | JPY | 10.0 | 2024-06-03 | -/-/- |
XS0193486361 | JPY | 7.0 | 2024-06-07 | -/-/- |
XS0193487252 | JPY | 3.0 | 2034-06-08 | -/-/- |
XS0191992154 | JPY | 2034-05-12 | -/-/- | |
XS0192491743 | JPY | 2034-05-18 | -/-/- | |
XS0193008116 | JPY | 3.0 | 2034-06-08 | -/-/- |
XS0193156733 | JPY | 3.65 | 2034-04-27 | -/-/- |
XS0193157038 | JPY | 2024-04-22 | -/-/- | |
XS0191606960 | JPY | 4.3 | 2034-05-12 | -/-/- |
XS0191990539 | JPY | 7.0 | 2034-05-19 | -/-/- |
XS0193246641 | JPY | 4.5 | 2034-06-15 | -/-/- |
XS0193298956 | JPY | 3.0 | 2034-04-24 | -/-/- |
XS0191818714 | JPY | 10.0 | 2024-05-17 | -/-/- |
XS0191847143 | JPY | 10.0 | 2034-05-17 | -/-/- |
XS0191993715 | JPY | 2.0 | 2024-05-20 | -/-/- |
XS0191990372 | JPY | 2034-05-19 | -/-/- | |
XS0192150083 | JPY | 2.5 | 2034-05-18 | -/-/- |
XS0192705217 | JPY | 2.5 | 2034-06-29 | -/-/- |
XS0192221108 | JPY | 10.0 | 2034-05-19 | -/-/- |
XS0192492394 | JPY | 2034-05-19 | -/-/- | |
XS0193094108 | JPY | 2034-05-25 | -/-/- | |
XS0194575592 | JPY | 5.05 | 2034-06-28 | -/-/- |
XS0193158275 | JPY | 8.0 | 2034-06-07 | -/-/- |
XS0194463443 | JPY | 4.7 | 2034-06-16 | -/-/- |
XS0196050941 | JPY | 7.0 | 2034-07-14 | -/-/- |
XS0193299335 | JPY | 3.5 | 2034-04-24 | -/-/- |
XS0193429999 | JPY | 2.65 | 2034-06-16 | -/-/- |
XS0194693361 | JPY | 7.0 | 2024-06-28 | -/-/- |
XS0196285158 | JPY | 10.0 | 2034-07-20 | -/-/- |
XS0193903738 | JPY | 2034-06-15 | -/-/- | |
XS0194106257 | JPY | 2.2 | 2024-06-14 | -/-/- |
XS0194023718 | JPY | 2034-06-20 | -/-/- | |
XS0194105796 | JPY | 2034-06-16 | -/-/- | |
XS0195441414 | JPY | 10.0 | 2034-07-05 | -/-/- |
XS0196160963 | JPY | 2034-07-21 | -/-/- | |
XS0196244395 | JPY | 10.0 | 2034-07-20 | -/-/- |
XS0196707243 | JPY | 7.0 | 2024-07-26 | -/-/- |
XS0196791957 | JPY | 7.0 | 2034-07-26 | -/-/- |
XS0196784077 | JPY | 3.25 | 2034-07-26 | -/-/- |
XS0196063415 | JPY | 10.0 | 2034-07-14 | -/-/- |
XS0197525859 | JPY | 8.2 | 2034-08-18 | -/-/- |
XS0196783699 | JPY | 3.3 | 2034-07-26 | -/-/- |
XS0196868920 | JPY | 10.0 | 2034-07-28 | -/-/- |
XS0197720633 | JPY | 3.1 | 2034-08-09 | -/-/- |
XS0198532680 | JPY | 4.0 | 2034-07-20 | -/-/- |
XS0197010340 | JPY | 2034-08-02 | -/-/- | |
XS0199042960 | JPY | 11.25 | 2034-03-26 | -/-/- |
XS0196784317 | JPY | 3.45 | 2034-07-26 | -/-/- |
XS0197010001 | JPY | 2.4 | 2034-08-02 | -/-/- |
XS0197009334 | JPY | 4.6 | 2034-07-28 | -/-/- |
XS0197919631 | JPY | 1.6 | 2024-08-12 | -/-/- |
XS0197623605 | JPY | 6.0 | 2034-08-04 | -/-/- |
XS0198639642 | JPY | 5.5 | 2034-08-23 | -/-/- |
XS0197526824 | JPY | 10.0 | 2034-08-24 | -/-/- |
XS0198428434 | JPY | 3.0 | 2024-08-12 | -/-/- |
XS0199043265 | JPY | 10.0 | 2024-08-27 | -/-/- |
XS0200067816 | JPY | 2.65 | 2034-09-13 | -/-/- |
XS0198639212 | JPY | 10.0 | 2024-08-23 | -/-/- |
XS0200811122 | JPY | 2024-09-27 | -/-/- | |
XS0201263968 | JPY | 5.0 | 2034-10-05 | -/-/- |
XS0202944004 | JPY | 2024-10-21 | -/-/- | |
XS0199860809 | JPY | 2.5 | 2034-09-08 | -/-/- |
XS0201262648 | JPY | 4.0 | 2034-09-27 | -/-/- |
XS0201263455 | JPY | 5.25 | 2034-09-27 | -/-/- |
JP350240AAC8 | JPY | 2.163 | 2025-12-09 | -/-/- |
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.