Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1825879312
Figi
BBG00NB29FB7
Ticker
NOMURA 61.25 06/30/23 EMTN
Features
Currency
USD
Coupon
61.25
Maturity Date
2023-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
130,000
Issued Amount
3,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NOMURA INTERNATIONAL FUNDING PTE LTD
LEI
5493006YXUX4IZ8XXW98
Country
Singapore
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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