Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1840604695
Figi
BBG00L76TB06
Ticker
NOMURA F 06/30/23 EM1N
Features
Currency
USD
Coupon
Maturity Date
2023-06-30
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
150,000
Issued Amount
500,000
Rank
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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