medium-term note

NOMURA INTERNATIONAL FUNDING PTE LTD 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1831184129

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2023-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000

Rank

Senior

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.

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 677 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2060916736 NOMURA F 01/10/25 ITRX EUR 2025-01-10
XS1603892818 NOMURA V1.7095 06/30/27 3MTN EUR 2027-06-30
XS2003446346 NOMURA F 07/10/24 EmtN EUR 2024-07-10
XS2176715402 NOMURA 1.78 07/10/27 EMTN EUR 1.78 2027-07-10
XS1868488294 NOMURA V0 08/23/25 EMTN USD 2025-08-23
XS1195533341 NOMURA 0 03/05/35 EMTN EUR 0.0 2035-03-05
XS2038521188 NOMURA 3 07/10/24 EMTN USD 3.0 2024-07-10
XS1708364309 NOMURA 5 12/30/24 EMTN USD 1.0 2024-12-30
XS2004429549 NOMURA 5.25 07/10/24 EMTN USD 5.25 2024-07-10
XS2044902448 NOMURA 0 07/10/24 EmTN USD 26.35 2024-07-10
XS1984169596 NOMURA 7.35 06/30/24 EMTN USD 7.35 2024-06-30
XS1980833138 NOMURA F 06/30/24 EMTn USD 2024-06-28
XS1998015033 NOMURA F 07/10/24 EMT. USD 2024-07-10
XS2011273609 NOMURA 8 07/10/24 EMTN USD 8.0 2024-07-10
XS2011273948 NOMURA 8.06 07/10/24 EMTN USD 8.06 2024-07-10
XS2049057206 NOMURA 5.4 07/10/24 EMtn USD 5.4 2024-07-10
XS2011119513 NOMURA 6.6 07/10/24 EMTN USD 6.6 2024-07-10
XS2082888814 NOMURA 2.1 01/10/25 EMTN CHF 2.6 2025-01-10
XS1731077498 NOMURA V0 12/30/27 EMTN USD 2027-12-30
XS2158797808 NOMURA 0 04/24/50 EMTN KRW 3.05 2050-04-24
XS2066576427 NOMURA F 01/10/27 EMTN USD 2027-01-10
XS1984998200 NOMURA 5.05 06/30/24 EMTN USD 5.05 2024-06-30
XS2081478112 NOMURA 6 01/10/25 EMTN USD 5.9 2025-01-10
XS2081485166 NOMURA 5.32 01/10/25 EMTN USD 5.2 2025-01-10
XS2079841248 NOMURA 2.7 01/10/25 EMTN USD 2.65 2025-01-10
XS2066346342 NOMURA 4 01/10/25 EMTN CHF 4.0 2025-01-10
XS2064246569 NOMURA 6.5 01/10/25 EMTN USD 0.0 2025-01-10
XS2034926001 NOMURA 8.2 07/10/24 EMTN USD 8.2 2024-07-10
XS1800013523 NOMURA 0 03/29/48 EMTN AUD 0.0 2048-03-29
XS2113706530 NOMURA F 01/10/25 EMTn USD 2025-01-10
XS1605718961 NOMURA 1.63 05/10/29 EMTN EUR 1.63 2029-05-10
XS2153627794 NOMURA F 01/10/27 EMtn USD 2027-01-10
XS1306398014 NOMURA V0 10/16/25 EMTN AUD 2025-10-16
XS1646476926 NOMURA 6.02 07/20/37 EMTN USD 6.02 2037-07-20
XS2226910441 NOMURA 0 07/10/25 F117 EUR 3.7 2025-07-10
XS1637920528 NOMURA V5.3 06/20/29 EMTN USD 2027-06-20
XS1641601650 NOMURA V0 07/07/27 3mTN USD 2027-07-07
XS2398919428 NOMURA 4.55 01/10/27 EMTN CHF 4.55 2027-01-10
XS1567025876 NOMURA 0 02/23/47 GMTN AUD 0.0 2047-02-23
XS1253855677 NOMURA 0 07/02/45 EMTN AUD 0.0 2045-07-02
XS0224221381 NOMURA V2.86 07/25/35 EMTN JPY 2.86 2035-07-25
XS1656624407 NOMURA V0 08/07/27 EMtN USD 2027-08-07
XS1864344475 NOMURA 0 08/10/48 EMTN USD 0.0 2048-08-10
XS1652715217 NOMURA V0 08/08/27 EMtn AUD 2027-08-08
XS2217331268 NOMURA V0 01/29/31 EmTn USD 2031-01-29
XS1659120478 NOMURA 0 06/30/27 0001 USD 5.2 2027-06-30
XS1671633433 NOMURA V0 09/08/27 EMTN USD 2027-09-08
XS2218201262 NOMURA V0 11/01/31 EMTN USD 2031-11-01
XS1669138452 NOMURA V0 09/07/27 EMTn AUD 2027-09-07
XS2218241565 NOMURA 0 10/01/36 EMTN AUD 0.0 2036-10-01
XS1600976630 NOMURA F 12/30/25 EMTN EUR 2025-12-30
XS1972547936 NOMURA 6.46 06/30/24 EMTN USD 6.46 2024-06-28
XS2218203557 NOMURA 2.1 10/29/28 ENTN USD 2.1 2028-10-29
XS2217406458 NOMURA 3.13 01/07/31 EMTN CNY 3.13 2031-01-07
XS1749153349 NOMURA 0 01/19/48 EMTN AUD 0.0 2048-01-19
XS2217023360 NOMURA 3.06 05/18/31 EMTN NZD 3.06 2031-05-18
XS2187705095 NOMURA 0 06/17/50 EMTN USD 0.0 2050-06-17
XS2188784313 NOMURA 0 06/18/50 EMTN AUD 0.0 2050-06-18
XS1691886532 NOMURA 0 12/30/24 0001 USD 4.2 2024-12-30
XS2169679094 NOMURA 0 05/14/50 EMTN AUD 0.0 2050-05-14
XS1156808112 NOMURA V0 01/21/25 EMTN USD 2025-01-21
XS2217534291 NOMURA V4.15 10/26/30 EMTN USD 2030-10-26
XS2036520380 NOMURA 0 07/10/24 USD 9.1 2024-07-10
XS1981724138 NOMURA 7.9 06/30/24 EMTN USD 7.9 2024-07-01
XS1107503408 NOMURA V0 10/07/24 EMTn AUD 8.5 2024-10-07
XS1237526949 NOMURA V0 06/05/25 EMTn USD 2025-06-05
XS1184891361 NOMURA V0 02/17/25 EMTN USD 2025-02-17
XS1520729374 NOMURA 0 11/23/46 EMTN EUR 0.0 2046-11-23
XS1438543024 NOMURA 0 07/15/36 EMTN EUR 0.0 2036-07-15
XS2218124845 NOMURA V0 11/22/31 EMTN USD 2031-11-22
XS2147366830 NOMURA V0 03/30/25 EMTN USD 0.0 2025-03-30
XS1705573282 NOMURA V0 11/07/27 EMTN AUD 2027-11-07
XS2358471592 NOMURA 0 07/10/26 EmTn USD 2026-07-10
XS1402219700 NOMURA 0 05/13/46 EMTN USD 0.0 2046-05-13
XS1677026608 NOMURA V0 09/08/27 EMT1 USD 2027-09-08
XS1212710286 NOMURA V0 04/30/25 EmTN AUD 2025-04-30
XS1728808863 NOMURA V4.2 12/20/29 EmTn USD 2029-12-20
XS2663006620 NOMURA 4.15 07/10/27 1001 EUR 0.0 2027-07-10
XS2217550222 NOMURA V0 10/20/30 EMTN USD 2030-10-20
XS1492138307 NOMURA 0 09/26/46 EMTN USD 0.0 2046-09-26
XS2053049594 NOMURA V0 10/02/29 EMTN USD 2029-10-02
XS1725629734 USD 0.0 2037-11-30
XS1723623036 NOMURA 0 12/30/27 EUR 2.6 2027-12-30
XS1729897998 NOMURA V0 12/07/27 EMTN AUD 2027-12-07
XS2128575995 NOMURA 9.26 01/10/27 EMTN USD 9.26 2027-01-10
XS1983302560 NOMURA V0 11/07/28 EMTN USD 5.25 2028-11-07
XS2057840477 NOMURA F 01/10/25 EMTN USD 2025-01-10
XS2412958261 NOMURA V0 12/01/31 Emtn USD 2031-12-01
XS1099750876 NOMURA V0 09/08/24 EMtn AUD 8.75 2024-09-09
XS1952704655 NOMURA 0 02/19/49 EMTN USD 0.0 2049-02-19
XS2010212434 NOMURA 0 06/13/49 EMTn AUD 0.0 2049-06-13
XS2431520464 NOMURA 5.65 04/27/33 EMTN AUD 5.65 2033-04-27
XS2018638721 NOMURA 0 06/26/49 EMTN USD 0.0 2049-06-26
XS1522916714 NOMURA 0 11/25/46 EMTN USD 0.0 2046-11-26
XS1748440622 NOMURA 0 01/18/48 EMTN AUD 0.0 2048-01-18
XS1749155559 NOMURA V0 02/07/28 EM1N USD 2028-02-07
XS2617563825 NOMURA 6.55 10/11/33 EMTN USD 6.55 2033-10-11
XS2092626907 NOMURA 0 12/30/49 EMTN EUR 0.0 2049-12-30
XS2049149318 USD 0.0 2024-07-10
XS2076814669 NOMURA 0 11/13/49 EMTN USD 0.0 2049-11-13
XS1555317202 NOMURA 0 12/30/26 EUR 3.2 2026-12-30
XS1695541539 NOMURA 0 12/30/27 0001 EUR 2027-12-30
XS1765860793 NOMURA 0 12/30/27 EMTO USD 4.98 2027-12-30
XS1765752396 NOMURA V0 02/07/28 EMTN USD 2028-02-07
XS2218187339 NOMURA 0 11/03/36 Emtn SGD 0.0 2036-11-03
XS1847716328 NOMURA V0 07/06/28 EMtN AUD 2028-07-06
XS2431511554 NOMURA 5.75 04/28/33 EMTN AUD 5.75 2033-04-28
XS1865079088 NOMURA V0 03/07/28 USD 2028-03-07
XS2027577316 NOMURA V0 02/02/29 EMtN AUD 2029-02-02
XS1890691626 NOMURA 0 10/12/48 EMTn USD 0.0 2048-10-12
XS1936131876 KRW 2039-01-23
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XS1921959265 NOMURA 0 01/03/29 EUR 0.0 2029-01-03
XS2070080010 NOMURA V0 05/08/29 EMTN AUD 3.45 2029-05-08
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XS2049735710 NOMURA 5 07/10/24 EMTN USD 5.0 2024-07-10
XS2218094915 NOMURA V0 12/07/31 EMTN USD 2031-12-07
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XS1956152927 NOMURA V0 09/07/28 EMT* USD 6.1 2028-09-07
XS1892395481 AUD 6.45 2028-04-19
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XS2051362668 NOMURA 5.05 07/10/24 EMTN USD 5.05 2024-07-10
XS1970558802 AUD 2024-06-20
XS1970753767 EUR 2.55 2024-06-28
XS1972561093 USD 5.4 2024-06-20
XS1973620229 EUR 5.79 2024-06-28
XS1974785948 NOMURA V0 10/12/28 EmTN USD 2028-10-12
XS1979353163 USD 2024-06-20
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XS1984231909 USD 2024-06-20
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XS1986411897 USD 3.5 2024-06-28
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XS1997132482 USD 2024-06-20
XS1999809475 NOMURA V0 12/07/28 EMtn AUD 5.0 2028-12-07
XS2001614911 NOMURA 5.6 07/10/24 EMTN USD 5.6 2024-07-10
XS2002025976 NOMURA 5.3 07/10/24 EMTN EUR 5.3 2024-07-10
XS2013620161 NOMURA 8.16 07/10/24 EMTN USD 8.16 2024-07-10
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XS2021502179 NOMURA F 07/10/24 EmTn USD 0.0 2024-07-10
XS2021468728 USD 4.05 2024-06-20
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XS2029606691 USD 1.0 2024-07-10
XS2029557621 USD 1.0 2024-07-10
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XS2050948574 USD 0.0 2024-09-18
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XS2063265651 NOMURA F 01/10/25 EMTn EUR 1.0 2025-01-10
XS2063288604 NOMURA 1.75 01/10/25 EMTN EUR 0.0 2025-01-10
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XS2066078820 NOMURA 4.6 01/10/25 EMTN EUR 4.6 2025-01-10
XS2066711578 CHF 1.7 2030-01-10
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XS2068161988 USD 3.0 2025-12-22
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XS2078516809 NOMURA V0 11/29/29 EMTN USD 5.1 2029-11-29
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XS1710568533 NOMURA 0 11/08/47 GMTN AUD 0.0 2047-11-08
XS2217334361 NOMURA V0 12/20/30 EMTN USD 2030-12-20
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XS1766858085 NOMURA V0 03/20/33 EMTN EUR 4.0 2033-03-20
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XS2082887840 NOMURA V0 06/06/29 EMTn USD 3.9 2029-06-06
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XS2076076574 NOMURA 2.85 01/10/25 EMTN EUR 2.85 2025-01-10
XS1068252201 NOMURA V0 06/06/24 EMTN USD 6.25 2024-06-06
XS2703787577 NOMURA 5.9 01/29/34 EMTN USD 5.9 2034-01-29
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XS2081472008 USD 5.0 2025-01-10
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XS1196798000 USD 5.4 2030-03-05
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XS1910904207 USD 2028-12-20
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XS1789206932 NOMURA F 12/30/24 Emtn EUR 2024-12-30
XS1608395973 NOMURA 0 05/19/47 EMTN USD 0.0 2047-05-19
XS2050861967 NOMURA 1.2 07/10/24 EMTN EUR 1.2 2024-07-10
XS1949661059 USD 2026-12-21
XS1952585971 NOMURA 5.6 12/30/25 EMTN USD 5.6 2025-12-30
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XS1749154156 NOMURA V0 02/07/28 EMtn AUD 2028-02-07
XS2663005655 NOMURA 4.5 07/10/27 1001 EUR 0.0 2027-07-10
XS2010211543 NOMURA 6.42 07/10/24 EMTN EUR 6.42 2024-07-10
XS2726468999 NOMURA 0 01/10/29 Emtn USD 0.0 2029-01-10
XS2010662711 NOMURA 2.21 07/10/24 EMTN EUR 2.21 2024-07-10
XS1072595207 NOMURA V0 06/27/24 EMTN AUD 8.0 2024-06-27
XS2218426000 NOMURA 2.01 07/13/28 EMTN USD 2.01 2028-07-13
XS1811857678 NOMURA 0 04/26/48 AUD 0.0 2048-04-26
XS2035480289 NOMURA 5.25 07/10/24 EMTn USD 5.25 2024-07-10
XS2156480019 NOMURA 0 04/20/50 EMTN USD 0.0 2050-04-20
XS2029620254 NOMURA 5.13 07/10/24 EMTN USD 1.0 2024-07-10
XS1151790398 USD 5.83 2029-12-12
XS1115919034 NOMURA V0 10/28/24 EMTN AUD 0.0 2024-10-28
XS2218269228 NOMURA 0 09/22/36 EMTN AUD 0.0 2036-09-22
XS1127204136 NOMURA V0 11/04/24 EMTN USD 2024-11-04
XS2431522163 USD 0.0 2028-06-20
US65538XAE13 NOMURA 0 12/15/67 871 USD 0.0 2067-12-15
XS1900549772 NOMURA V0 05/07/28 EMTN USD 2028-05-08
XS2128584476 NOMURA 7.59 01/10/27 EMTN USD 0.0 2027-01-10
XS2413887352 NOMURA F 01/10/27 EmtN EUR 2027-01-10
XS1102145536 NOMURA V0 09/24/24 EMTN USD 6.0 2024-09-24
XS1890689489 NOMURA 0 10/05/48 EMTN USD 0.0 2048-10-05
XS1228196470 NOMURA 0 05/21/45 EMTN USD 0.0 2045-05-21
XS1093415179 NOMURA 2.28 08/18/24 EMTN EUR 2.28 2024-08-18
XS2431917348 NOMURA 6.11 03/02/33 EMTN AUD 6.11 2033-03-02
XS2767321024 NOMURA 0 07/10/34 0444 CHF 0.0 2034-07-10
XS1103694177 NOMURA V0 09/08/24 EMTN AUD 8.0 2024-09-09
XS1204623422 NOMURA 0 03/25/35 EMTN EUR 0.0 2035-03-25
XS2039787077 NOMURA V0 08/23/29 EMTN AUD 2029-08-23
XS2038870783 NOMURA 0 08/09/49 AUD 0.0 2049-08-09
XS2045759599 NOMURA V0 08/30/29 EMTN USD 2029-08-30

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