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Daiwa Securities Group bond | 0.86% 2028-12-18 JPY | JP350220BPC6

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Overview

pricing as of 2026-04-06
2.01
0.858
96.986
2028-12-18
JPY
98.563/96.986

Analytics

2.640
2.667
7.172
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2028-12-18
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
45000.00

Coupon Information

Coupon
0.858
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
45000
Min. Piece
XXXX
Min. Increment
XXXX

About the DAIWA 0.86% 2028-12-18 JPY bond (JP350220BPC6)

This Daiwa Securities Group Inc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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96.31 JPY▲ 0.06

DAIWA 0.33% 2028-06-02 JPY

JP350220BM61

Pays a 0.33% coupon and matures on June 02, 2028.

96.88 JPY▲ 0.05

DAIWA 0.79% 2028-02-24 JPY

JP350220BP27

Pays a 0.794% coupon and matures on February 24, 2028.

98.12 JPY▲ 0.04

DAIWA 0.41% 2027-08-27 JPY

JP350220AH85

Pays a 0.41% coupon and matures on August 27, 2027.

98.44 JPY▲ 0.03

DAIWA 0.40% 2026-08-25 JPY

JP350220AG86

Pays a 0.4% coupon and matures on August 25, 2026.

99.74 JPY▲ 0.01

DAIWA 0.23% 2026-06-02 JPY

JP350220AM62

Pays a 0.23% coupon and matures on June 02, 2026.

99.89 JPY▲ 0.00

About the issuer Daiwa Securities Group Inc

Daiwa Securities Group Inc, founded in 1902 and headquartered in Tokyo, Japan, is a leading financial services company aiming to provide comprehensive investment solutions to retail and institutional investors. The firm offers a wide range of services, including brokerage, asset management, and investment banking, establishing itself as a pivotal player in the Asian financial markets.