bond

DAIWA SECURITIES CO LTD 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2264178422

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2025-12-10

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

70,000,000

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

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2732 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0231532036 JPY 2035-09-13
XS0218453370 JPY 5.0 2035-05-09
XS0222831207 JPY 10.0 2035-06-27
XS0349980358 JPY 15.0 2038-03-10
XS0310630198 JPY 14.0 2037-07-23
XS2428718477 JPY 0.0 2025-01-24
XS0186173828 JPY 2.7 2034-02-24
XS0206606518 JPY 2034-12-08
XS0979662490 JPY 2033-10-24
XS0309260304 JPY 2037-07-24
XS2333709751 JPY 0.0 2024-05-16
XS0315140292 JPY 3.0 2037-08-20
XS0381379303 JPY 4.0 2038-08-12
XS0223255158 JPY 6.0 2035-07-11
XS0307188101 JPY 14.0 2037-07-02
XS0308108991 JPY 15.0 2037-07-17
XS2359800450 JPY 3.0 2024-07-16
XS0385028328 JPY 2038-09-03
XS0308569028 JPY 2037-07-10
XS0308566511 JPY 2037-06-30
XS0315423672 JPY 2037-08-13
XS0291274412 JPY 2036-12-19
XS0309080827 JPY 20.0 2037-03-24
XS2116703393 JPY 0.0 2025-02-21
XS0784162389 JPY 3.0 2042-06-06
XS0311587025 JPY 2037-07-24
XS0180150210 JPY 2033-11-25
XS0313209412 JPY 4.0 2037-08-07
XS0313923574 JPY 6.0 2037-08-13
XS0314668574 JPY 2037-08-14
XS0216603299 JPY 10.0 2035-04-26
XS0309427010 JPY 2037-07-23
XS2366531023 JPY 0.0 2024-07-26
XS0323903582 JPY 2037-10-15
XS0324192755 JPY 4.0 2037-10-15
XS0327014691 JPY 2037-10-30
XS0330097477 JPY 8.0 2037-11-20
XS0221269037 JPY 10.0 2035-06-13
XS0328736425 JPY 7.0 2037-11-20
XS0329711302 JPY 4.0 2037-11-13
XS0329960271 JPY 2037-11-19
XS0248309345 JPY 2036-04-10
XS0329074743 JPY 2037-11-12
XS0329337009 JPY 6.0 2037-11-13
XS0335447313 JPY 2037-12-18
XS0804488210 JPY 4.4 2042-07-25
XS0219990081 JPY 2025-06-02
XS0356381482 JPY 9.0 2038-04-14
XS0310961544 JPY 8.0 2037-07-23
XS0223574764 JPY 9.0 2035-07-13
XS0249576165 JPY 2036-04-10
XS0331069046 JPY 2027-11-29
XS2411309839 JPY 0.0 2024-12-03
XS0286620256 JPY 2037-02-20
XS0240051945 JPY 2036-01-17
XS0181888560 JPY 2.5 2033-12-16
XS2374352909 JPY 2.0 2024-08-16
XS0324193647 JPY 2037-10-17
XS0276812632 JPY 8.0 2036-12-11
XS2417198806 JPY 0.0 2024-12-17
XS2344847889 JPY 1.0 2024-05-23
XS2420426970 JPY 0.0 2025-01-06
XS0330505347 JPY 6.0 2037-11-20
XS0314546119 JPY 2037-08-13
XS0368504345 JPY 7.0 2038-03-23
XS0227089967 JPY 10.0 2035-08-22
XS0224057215 JPY 9.0 2035-07-20
XS2334251845 JPY 0.0 2024-05-16
XS0162637531 JPY 5.0 2033-02-24
XS0274190627 JPY 10.0 2036-11-20
XS2407750004 JPY 0.0 2024-11-25
XS2337102615 JPY 0.0 2024-05-14
XS0328738041 JPY 8.0 2037-11-06
XS2377398255 JPY 2.0 2024-08-23
XS2338634160 JPY 0.0 2024-05-17
XS0289567892 JPY 14.0 2037-03-13
XS0300901443 JPY 14.0 2037-05-22
XS0182604503 JPY 2034-01-06
XS0795937969 JPY 1.4 2027-07-12
XS0313845918 JPY 9.0 2037-08-13
XS0174559319 JPY 2033-08-26
XS2355210597 JPY 0.0 2024-07-01
XS2333384357 JPY 0.0 2024-05-10
XS2421346052 JPY 2.2 2024-12-23
XS0314419358 JPY 5.0 2037-08-13
XS2355210167 JPY 0.0 2024-07-01
XS2337789072 JPY 0.0 2024-05-17
XS2420736659 JPY 0.0 2025-01-09
XS0217130235 JPY 2.5 2035-04-26
XS0333446788 JPY 2037-12-10
XS0314573352 JPY 2037-08-13
XS0260203525 JPY 7.0 2036-07-18
XS2411242824 JPY 0.0 2026-12-09
XS2425529208 JPY 3.5 2025-01-06
XS0328219950 JPY 2037-11-19
XS2329759976 JPY 0.0 2024-04-22
XS2340232250 JPY 0.0 2024-05-28
XS0330265280 JPY 2037-11-19
XS0304537607 JPY 5.0 2037-06-12
XS0305556515 JPY 2037-06-25
XS2408971567 JPY 3.0 2024-12-06
XS0226581238 JPY 7.0 2035-08-17
XS0240021799 JPY 2036-01-17
XS2406740683 JPY 0.0 2024-11-18
XS0321171398 JPY 2037-09-25
XS2389701991 JPY 3.0 2024-10-15
XS0307788710 JPY 2037-07-09
XS2351157867 JPY 0.0 2024-07-02
XS2339021102 JPY 0.0 2024-05-17
XS0920334819 JPY 2025-05-07
XS0381845048 JPY 6.0 2038-08-13
XS0346782864 JPY 5.0 2038-02-25
XS0333189362 JPY 2037-12-10
XS2398384136 JPY 0.0 2024-10-28
XS0220069081 JPY 2035-06-01
XS2346607489 JPY 1.6 2024-06-07
XS0231691691 JPY 6.0 2035-10-18
XS0307786938 JPY 6.0 2037-07-03
XS0319429691 JPY 2037-09-25
XS2420420429 JPY 0.0 2024-12-30
XS2130206175 JPY 0.0 2025-03-12
XS0234538436 JPY 8.0 2035-11-15
XS0962641352 JPY 1.5 2033-09-05
XS0302996714 JPY 4.0 2037-06-25
XS0223576207 JPY 10.0 2035-07-11
XS0391342093 JPY 5.8 2038-10-14
XS0314885913 JPY 2037-08-20
XS0202944004 JPY 2024-10-21
XS2368216847 JPY 3.55 2024-08-05
XS0268494209 JPY 10.0 2036-10-03
XS0196160963 JPY 2034-07-21
XS0223526285 JPY 2035-06-20
XS2354764107 JPY 0.0 2024-06-24
XS2378324938 JPY 0.0 2024-08-27
XS2399688055 JPY 2.7 2026-10-26
XS0285071436 JPY 2037-02-06
XS2419563346 JPY 0.0 2024-12-23
XS0288128688 JPY 13.5 2037-03-05
XS0936337921 JPY 1.45 2028-05-30
XS2403945616 JPY 0.0 2024-11-15
XS0237022156 JPY 2035-12-14
XS2419564070 JPY 0.0 2024-12-23
XS0269702964 JPY 2036-10-16
XS0294084677 JPY 14.0 2037-04-10
XS1061744238 JPY 2029-05-08
XS0266756690 JPY 2036-09-19
XS0362103383 JPY 2.5 2038-05-12
XS0223902015 JPY 2035-07-19
XS0329075716 JPY 5.0 2037-11-12
XS0283447596 JPY 2037-01-29
XS0295030109 JPY 13.5 2037-04-23
XS0277769815 JPY 2036-12-18
XS0153090245 JPY 4.0 2032-04-22
XS0155202137 JPY 2.5 2032-10-08
XS0324341428 JPY 2037-10-16
XS0158667997 JPY 3.0 2032-10-22
XS0164265125 JPY 10.0 2033-03-17
XS0161865620 JPY 7.0 2033-02-18
XS2405485777 JPY 2.5 2024-11-25
XS0241106565 JPY 10.0 2036-01-25
XS0167634384 JPY 3.0 2033-04-22
XS2344574897 JPY 0.0 2024-06-10
XS0168161320 JPY 1.5 2033-04-22
XS2125830732 JPY 3.3 2025-03-18
XS0171500142 JPY 2.5 2033-04-22
XS2128005381 JPY 0.0 2025-03-13
XS0171628885 JPY 1.5 2033-04-22
XS0189426660 JPY 3.0 2034-04-13
XS0193158275 JPY 8.0 2034-06-07
XS0191990372 JPY 2034-05-19
XS0190846476 JPY 10.0 2034-04-21
XS0178386016 JPY 2033-08-22
XS0194693361 JPY 7.0 2024-06-28
XS0191847143 JPY 10.0 2034-05-17
XS0230386509 JPY 1.5 2035-09-28
XS0202676747 JPY 9.0 2024-10-18
XS0261154693 JPY 4.1 2036-07-24
XS0287251085 JPY 2037-02-26
XS0212150667 JPY 6.0 2035-02-22
XS0213578635 JPY 2.4 2025-03-07
XS0184233327 JPY 2034-01-27
XS0214799263 JPY 4.5 2025-03-27
XS0214335787 JPY 2.5 2035-03-14
XS0214335944 JPY 5.0 2035-03-22
XS0214457466 JPY 12.475 2035-03-22
XS0215787549 JPY 10.0 2035-04-04
XS0395406811 JPY 2038-11-04
XS0216705375 JPY 2035-04-20
XS0217725695 JPY 10.0 2025-04-28
XS0217870517 JPY 3.0 2035-04-27
XS0218364940 JPY 2.5 2025-05-09
XS0218262607 JPY 1.5 2025-05-12
XS0218453537 JPY 6.0 2035-05-11
XS0218952967 JPY 3.25 2035-05-18
XS0221263774 JPY 10.0 2035-06-20
XS2329758812 JPY 0.0 2026-04-22
XS0222694530 JPY 10.0 2035-06-28
XS0309075587 JPY 5.0 2037-07-17
XS0316849271 JPY 2037-08-28
XS0283632650 JPY 13.5 2037-02-05
XS0322801027 JPY 2037-10-02
XS0231569624 JPY 2035-10-18
XS0230849290 JPY 8.0 2035-10-12
XS0246692205 JPY 2036-03-13
XS0237333744 JPY 8.25 2035-12-13
XS2114007656 JPY 0.0 2025-02-18
XS0163282519 JPY 2033-03-03
XS0231531228 JPY 9.0 2035-10-18
XS2361423457 JPY 0.0 2024-07-16
XS0235661682 JPY 2.0 2025-12-01
XS0235758686 JPY 2035-11-28
XS0216519230 JPY 3.0 2035-04-13
XS0220068190 JPY 10.0 2035-06-01
XS0229201115 JPY 2035-09-14
XS0249235416 JPY 2036-04-10
XS2283343163 JPY 0.0 2026-01-26
XS0250081113 JPY 2.2 2026-04-20
XS0250169124 JPY 10.0 2036-04-18
XS2408973266 JPY 2.0 2024-11-28
XS2337789742 JPY 0.0 2024-05-16
XS2391572976 JPY 0.0 2024-10-15
XS0269389614 JPY 2026-10-05
XS2333710411 JPY 0.0 2024-05-13
XS0275597606 JPY 8.0 2036-12-04
XS1035831442 JPY 2034-03-03
XS0219628483 JPY 2.0 2025-05-28
XS0252176168 JPY 2036-05-09
XS0225947885 JPY 7.0 2035-08-10
XS2385779777 JPY 0.0 2024-09-20
XS0224585231 JPY 10.0 2035-07-25
XS2387919108 JPY 0.0 2024-10-11
XS0275269347 JPY 10.0 2036-11-27
XS2334251928 JPY 0.0 2024-05-10
XS0226160215 JPY 9.0 2035-08-09
XS0308358596 JPY 2037-07-17
XS0304282188 JPY 14.0 2037-06-12
XS0292828463 JPY 2037-03-27
XS0281382456 JPY 2037-01-15
XS0229053417 JPY 9.0 2035-09-12
XS2417192437 JPY 0.0 2024-12-16
XS0229060388 JPY 9.0 2035-09-14
XS0229060891 JPY 4.0 2035-09-14
XS0190816644 JPY 5.5 2034-04-27
XS0272693895 JPY 10.0 2036-11-06
XS0296814659 JPY 2027-05-10
XS0229844542 JPY 8.0 2035-09-28
XS0226684800 JPY 4.0 2035-08-22
XS0259063229 JPY 2026-07-10
XS0258933448 JPY 7.0 2036-07-10
XS1091763208 JPY 2.5 2024-10-08
XS2122482743 JPY 0.0 2025-03-03
XS2371861258 JPY 0.0 2024-08-15
XS2352774926 JPY 0.0 2024-06-24
XS2363108841 JPY 0.0 2024-07-29
XS2391922627 JPY 0.0 2024-10-11
XS0319752472 JPY 2037-09-18
XS0276734067 JPY 6.0 2036-12-11
XS2421463287 JPY 0.0 2024-12-24
XS0239302770 JPY 6.0 2035-03-29
XS0255699547 JPY 2036-06-05
XS0258820322 JPY 10.0 2036-07-10
XS0261603087 JPY 4.05 2026-07-27
XS2270402113 JPY 0.0 2025-12-22
XS0269859194 JPY 10.0 2036-10-10
XS2278090605 JPY 0.0 2026-01-14
XS0277584362 JPY 2036-12-18
XS2347492006 JPY 0.0 2024-06-07
XS0287553928 JPY 2037-03-05
XS0290347961 JPY 2037-03-19
XS0292369922 USD 2027-04-12
XS0290348936 JPY 2037-03-19
XS0294333132 JPY 14.0 2037-04-16
XS0294923791 JPY 2037-04-23
XS0297120007 JPY 14.0 2037-05-08
XS0308111516 JPY 2037-07-10
XS0373327393 JPY 2038-07-07
XS0243376349 JPY 2026-02-13
XS0309426046 JPY 2037-07-17
XS0307038553 JPY 20.0 2037-07-09
XS0308845402 JPY 2037-07-17
XS0315625979 JPY 2037-09-19
XS0317271897 JPY 2037-08-28
XS0318581864 JPY 2037-09-10
XS0323893254 JPY 14.0 2037-10-15
XS0323893684 JPY 2037-10-15
XS0331957612 JPY 2037-12-03
XS0330264986 JPY 2037-11-20
XS0291273950 JPY 2037-03-27
XS2360516178 JPY 0.0 2024-07-19
XS0321860099 JPY 14.0 2037-09-28
XS0374604196 JPY 5.0 2038-07-09
XS0257935287 JPY 3.9 2036-06-26
XS2429165579 JPY 0.0 2025-01-27
XS0231804641 JPY 1.5 2035-10-18
XS2339502200 JPY 0.0 2024-05-24
XS0263728106 JPY 10.0 2036-08-15
XS0198639642 JPY 5.5 2034-08-23
XS0335805171 JPY 3.0 2037-09-25
XS2328042622 JPY 0.0 2024-04-24
XS2387921690 JPY 0.0 2024-10-07

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.