Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2245631168
Figi
BBG00XV3MFC5
Ticker
DAIWA 0 10/27/50
Features
Currency
USD
Coupon
0.0
Maturity Date
2050-10-27
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
100,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
DAIWA SECURITIES CO LTD
LEI
549300D405BPQ5DDVJ61
Country
Japan
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
A3/-/-
Issuer rating
A3/A-/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.
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