medium-term note

NOMURA INTERNATIONAL FUNDING PTE LTD 0.0% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1936130985

Figi

BBG00N2DZ474

Ticker

NOMURA 0 01/23/39 EmTN

Features

Currency

AUD

Coupon

0.0

Maturity Date

2039-01-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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

-/-/-

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 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
XS2011273948 NOMURA 8.06 07/10/24 EMTN USD 8.06 2024-07-10
XS2011273609 NOMURA 8 07/10/24 EMTN USD 8.0 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
XS2081485166 NOMURA 5.32 01/10/25 EMTN USD 5.2 2025-01-10
XS2081478112 NOMURA 6 01/10/25 EMTN USD 5.9 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
XS2159971469 NOMURA 0 04/29/50 EMTN USD 0.0 2050-04-29
XS1856307571 NOMURA 0 07/20/28 EMTN USD 0.0 2028-07-20
XS1615420830 NOMURA V0 06/07/32 EMTN USD 2032-06-07
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
XS1248514322 NOMURA V0 06/24/25 EMTN USD 2025-06-24
XS1245469231 NOMURA V0 07/08/25 EMTN AUD 2025-07-08
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
XS1765733172 NOMURA V0 02/07/28 EmTn AUD 2028-02-07
XS1726108381 NOMURA 0 12/06/47 EMTN AUD 0.0 2047-12-06
XS1123027192 NOMURA V0 10/27/29 0000 EUR 0.0 2029-10-29
XS1828046653 NOMURA V0 07/06/28 EmTN AUD 2028-07-06
XS1846742978 NOMURA V0 06/29/28 EMTN USD 2028-06-29
XS1847716328 NOMURA V0 07/06/28 EMtN AUD 2028-07-06
XS1857664202 NOMURA V0 02/07/28 EMTn USD 2028-02-07
XS1858903336 NOMURA V0 07/30/28 EMTN NZD 6.75 2028-07-30
XS1860576781 NOMURA V0 02/07/28 Emtn USD 2028-02-07
XS1865079088 NOMURA V0 03/07/28 USD 2028-03-07
XS1882615153 NOMURA V0 04/05/28 EMTn USD 2028-04-05
XS1323983301 NOMURA V0 12/20/25 EMTN USD 2025-12-20
XS1936130985 NOMURA 0 01/23/39 EmTN AUD 0.0 2039-01-24
XS1936132254 NOMURA 0 01/16/49 EMTN USD 0.0 2049-01-16
XS1904195093 USD 0.0 2048-11-13
XS1916352484 NOMURA 0 11/29/48 EMTN AUD 0.0 2048-11-29
XS1918009314 NOMURA V0 06/07/28 EMtN USD 2028-06-07
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
XS2431473953 NOMURA 5.9 06/01/33 EMTN AUD 5.9 2033-06-01
XS2049735710 NOMURA 5 07/10/24 EMTN USD 5.0 2024-07-10
XS2188783000 NOMURA 3.9 06/18/50 EMTN USD 3.3 2050-06-18
XS1941680719 USD 0.0 2049-02-01
XS1942696847 KRW 2044-01-29
XS1945130463 NOMURA 0 02/01/49 Emtn AUD 0.0 2049-02-01
XS1945250105 USD 2028-12-20
XS1945250360 USD 2028-12-20
XS1946850259 USD 2026-02-12
XS1800171941 NOMURA 0 06/30/28 EUR 2.81 2028-06-30
XS1955166340 NOMURA V0 09/07/28 Emtn NZD 6.05 2028-09-07
XS1892395481 AUD 6.45 2028-04-19
XS2051362668 NOMURA 5.05 07/10/24 EMTN USD 5.05 2024-07-10
XS1970558802 AUD 2024-06-20
XS1973620229 EUR 5.79 2024-06-28
XS1974785948 NOMURA V0 10/12/28 EmTN USD 2028-10-12
XS1977187142 NOMURA 3.75 06/30/24 EMTN EUR 3.75 2024-06-30
XS1978684733 USD 2024-06-20
XS1978558515 USD 3.2 2026-04-15
XS1980257478 USD 2024-06-20
XS1980860537 NOMURA V0 04/18/29 EMTN USD 2029-04-18
XS1982105360 NOMURA V0 10/23/28 EMTN USD 2028-10-23
XS1982725407 USD 2024-06-20
XS1983293397 USD 2024-06-20
XS1983304426 NOMURA V0 11/07/28 EMTn AUD 2028-11-07
XS1984231909 USD 2024-06-20
XS1985823449 NOMURA 5.6 06/30/24 EMTN EUR 5.6 2024-06-30
XS1986102249 NOMURA 0 04/23/49 EMTN USD 0.0 2049-04-23
XS1986411897 USD 3.5 2024-06-28
XS1492427759 USD 5.5 2036-09-22
XS1987754360 NOMURA 8.55 06/30/24 EMTN USD 8.55 2024-06-30
XS1989154833 NOMURA V0 05/14/24 EMTN USD 2024-05-14
XS1989185126 KRW 2044-04-29
XS1991124659 NOMURA 5.7 06/30/24 EMTN EUR 5.7 2024-06-30
XS1992980117 NOMURA V0 11/10/28 EMTN AUD 5.08 2028-11-10
XS1996394125 USD 2024-06-20
XS1998163221 USD 2024-06-20
XS1999904979 NOMURA 0 07/10/24 EMTN GBP 0.0 2024-06-28
XS2001614911 NOMURA 5.6 07/10/24 EMTN USD 5.6 2024-07-10
XS2001804884 NOMURA 5.1 07/10/24 EMTN USD 5.1 2024-07-10
XS2015330314 USD 2024-06-20
XS2004925108 USD 2024-06-20
XS2005025742 USD 2024-06-20
XS2006263466 NOMURA 3.85 07/10/24 EMTN USD 3.85 2024-07-10
XS2007336816 USD 2024-06-20
XS1851313947 NOMURA V0 07/06/28 EmTN USD 2028-07-06
XS2009076980 NOMURA V0 01/05/29 EMTN AUD 4.5 2029-01-05
XS2009878708 NOMURA 3.65 06/18/39 EMTN AUD 3.65 2039-06-18
XS2012042243 NOMURA 8.3 07/10/24 EMTN USD 0.0 2024-07-10
XS2014294123 NOMURA 5.73 07/10/24 EMTN EUR 5.73 2024-07-10
XS2018640545 USD 5.95 2034-07-03
XS2019967830 NOMURA 0 06/28/49 EMTN USD 0.0 2049-06-28
XS2021502179 NOMURA F 07/10/24 EmTn USD 0.0 2024-07-10
XS2021468728 USD 4.05 2024-06-20
XS2023213999 USD 0.0 2024-07-10
XS2023337707 USD 2024-06-20
XS2023341303 USD 2024-06-20
XS2023676237 NOMURA V0 07/19/29 EMTn AUD 2029-07-19
XS2023675932 NOMURA V0 07/19/29 EMTN AUD 2029-07-19
XS2025504528 NOMURA V0 02/02/29 EMTN NZD 2029-02-02
XS2025565669 USD 2024-06-20
XS2029558603 USD 1.0 2024-07-10
XS2029574477 USD 1.0 2024-07-10
XS2029607152 NOMURA 5.12 07/10/24 Emtn USD 1.0 2024-07-10
XS2029611857 NOMURA 5.87 07/10/24 EMTN USD 1.0 2024-07-10
XS2029557621 USD 1.0 2024-07-10
XS2032643640 USD 8.48 2024-07-10
XS2032670452 NOMURA V0 08/07/29 EMTN NZD 2029-08-07
XS2036520117 NOMURA 0 07/10/24 F111 EUR 6.22 2024-07-10
XS2038547571 USD 0.0 2049-08-16
XS2038547142 USD 2024-06-20
XS2038750530 NOMURA 3.78 07/10/24 EMTN EUR 1.0 2024-07-10
XS2040456662 USD 0.0 2034-08-21
XS2040480290 USD 3.0 2024-06-20
XS2046658931 USD 0.0 2024-09-05
XS2046739855 NOMURA 4 07/10/24 EMTN GBP 4.0 2024-07-10
XS2049496974 USD 2024-08-30
XS2049823920 USD 1.0 2024-07-10
XS2050947337 USD 0.0 2024-09-18
XS2050948574 USD 0.0 2024-09-18
XS2013619585 NOMURA V0 07/05/29 EMTN USD 2029-07-05
XS2051667009 NOMURA 4.9 07/10/24 EMTN USD 5.21 2024-07-10
XS2052238438 NOMURA 3 07/10/24 Emtn EUR 3.0 2024-07-10
XS2054204792 NOMURA 4.4 01/10/25 EMTN USD 4.4 2025-01-10
XS2054540047 NOMURA 6.3 07/10/24 EMTN USD 6.3 2024-07-10
XS2058730156 NOMURA V0 10/07/29 EMTn USD 0.0 2029-10-08
XS2058882841 USD 0.0 2024-06-20
XS2059887773 USD 2024-12-20
XS2062665547 USD 5.18 2024-12-20
XS2063286905 NOMURA V0 10/25/29 EMTN AUD 0.0 2029-10-25
XS2063288604 NOMURA 1.75 01/10/25 EMTN EUR 0.0 2025-01-10
XS2063598978 NOMURA V0 10/25/29 EMTn USD 4.5 2029-10-25
XS2063573989 USD 0.0 2029-10-16
XS2064449833 USD 0.0 2049-10-18
XS2065939386 NOMURA 6.5 01/10/25 EMTn USD 6.5 2025-01-10
XS2065938909 NOMURA 8.3 01/10/25 EMTN USD 8.3 2025-01-10
XS2065976586 USD 5.3 2034-10-23
XS2066711578 CHF 1.7 2030-01-10
XS2069289218 NOMURA 6.45 01/10/27 EMTN USD 6.45 2027-01-10
XS2069297153 NOMURA 7.32 01/10/27 EMTN USD 0.0 2027-01-11
XS2069326788 NOMURA 4 01/10/25 EMTn EUR 4.45 2025-01-10
XS2069347784 USD 0.0 2024-12-20
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XS2071785518 NOMURA V0 11/07/29 EMTN USD 4.5 2029-11-07
XS2072915015 USD 5.9 2024-12-20
XS2073788106 NOMURA V0 11/07/29 EMTn USD 4.7 2029-11-07
XS2074570941 NOMURA V0 11/07/34 EMTN USD 5.5 2034-11-07
XS2059886882 USD 2024-12-20
XS2078516809 NOMURA V0 11/29/29 EMTN USD 5.1 2029-11-29
XS2079147893 NOMURA V0 12/06/29 EMTN USD 5.7 2029-12-06
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XS2081058336 USD 2034-11-28
XS2081549409 AUD 0.0 2034-12-04
XS2082343588 NOMURA 6.8 01/10/30 EMTN BRL 6.8 2030-01-10
XS2083919766 NOMURA 1.15 06/02/30 EMTN EUR 1.15 2030-06-02
XS2094049744 NOMURA 0 01/03/50 EMTN AUD 0.0 2050-01-03
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XS2103023870 NOMURA 0 01/22/50 EMTn USD 0.0 2050-01-22
XS1728811818 NOMURA 0 12/30/27 0002 USD 5.04 2027-12-30
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XS1989747578 NOMURA 7.02 06/30/25 EMTN USD 7.02 2025-06-30
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XS1100721809 NOMURA V0 09/08/24 EMTN AUD 8.5 2024-09-09
XS1864047698 NOMURA 0 08/08/48 EMTN USD 0.0 2048-08-08
XS2217477806 CNY 3.13 2031-01-07
XS2431609010 NOMURA 6.1 03/02/33 EMTN AUD 6.1 2033-03-02
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XS2079373630 NOMURA F 01/10/25 EMtN USD 2025-01-10
XS2217334361 NOMURA V0 12/20/30 EMTN USD 2030-12-20
XS1926937720 NOMURA 0 12/24/48 EMTN AUD 0.0 2048-12-24
XS1992980208 NOMURA V0 12/07/28 EMTN USD 5.65 2028-12-07
XS1674679896 NOMURA V0 09/07/27 EMtN USD 2027-09-07
XS2069293756 NOMURA 8.35 01/10/25 EMTN USD 8.35 2025-01-10
XS1113956244 NOMURA V0 10/07/24 EMTN USD 6.0 2024-10-07
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XS2217025902 NOMURA V0 05/25/31 EMTN USD 2031-05-25
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XS2032623709 NOMURA 0 07/25/49 EMTN AUD 0.0 2049-07-25
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XS1866780361 NOMURA 19.5 08/28/28 EMTN TRY 19.5 2028-08-28
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XS1481729355 NOMURA V0 09/07/26 EmTN USD 2026-09-07
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XS1910904207 USD 2028-12-20
XS2008176724 NOMURA 0 06/12/49 GMTN AUD 0.0 2049-06-12
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XS2052935231 NOMURA 6.2 07/10/24 EMTN USD 6.2 2024-07-10
XS2016222551 NOMURA 5.06 07/10/24 Emtn USD 5.06 2024-07-10
XS2431074744 NOMURA 3.85 09/06/25 EMTN CNY 3.85 2025-09-06
XS2082887840 NOMURA V0 06/06/29 EMTn USD 3.9 2029-06-06
XS1567437717 NOMURA 0 02/24/47 GMTN AUD 0.0 2047-02-24
XS1669291723 NOMURA 1.91 07/01/24 EUR 1.0 2024-06-28
XS2005031047 USD 2024-06-20
XS2020606252 NOMURA 0 07/01/49 EMTN AUD 0.0 2049-07-01
XS2226910441 NOMURA 0 07/10/25 F117 EUR 3.7 2025-07-10
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
XS2412958261 NOMURA V0 12/01/31 Emtn USD 2031-12-01
XS1991509016 NOMURA 2.74 06/30/24 EMTN EUR 2.74 2024-06-30
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
XS2069016082 NOMURA 3.17 10/30/44 EMTN AUD 3.17 2044-10-30
XS2767318582 NOMURA 1e-06 07/10/34 EMtn USD 0.0 2034-07-10
XS2431918239 NOMURA 6.09 03/02/33 EMTN AUD 6.09 2033-03-02
XS2081019940 EUR 0.0 2030-01-10
XS1992956679 USD 2024-06-20
XS2134638613 NOMURA 0 03/18/40 EMTN AUD 0.0 2040-03-18
XS2081472008 USD 5.0 2025-01-10
XS1258448981 NOMURA V0 06/20/25 EMTN USD 2025-06-20
XS2217217301 NOMURA 2.45 03/02/31 EMTN AUD 2.45 2031-03-02
XS1399225652 NOMURA 4.57 04/27/31 EMTN USD 4.57 2031-04-28
XS1196798000 USD 5.4 2030-03-05
XS1785789014 NOMURA V1.904 03/20/33 EMtn EUR 4.0 2033-03-20
XS2752065123 NOMURA 1e-05 01/10/34 EMTN USD 0.0 2034-01-10
XS2079841917 NOMURA 0.55 01/10/25 EMTN EUR 0.5 2025-01-10
XS2052485286 USD 0.0 2024-06-20
XS1785813418 NOMURA V0 03/07/28 EMTN AUD 2028-03-07
XS2217380802 NOMURA V0 12/20/30 EMTn USD 2030-12-20
XS1864911901 NOMURA 0 08/10/48 EMTn AUD 0.0 2048-08-10
XS2039787663 NOMURA V0 03/06/29 EMTN AUD 2029-03-06
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XS2217339915 NOMURA 2 01/28/31 EMTN USD 2.0 2031-01-28
XS2035213169 NOMURA 1.375 07/31/44 EMTN EUR 1.375 2044-07-31
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XS1789206932 NOMURA F 12/30/24 Emtn EUR 2024-12-30
XS2010211543 NOMURA 6.42 07/10/24 EMTN EUR 6.42 2024-07-10
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
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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
XS2035480289 NOMURA 5.25 07/10/24 EMTn USD 5.25 2024-07-10
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XS1151790398 USD 5.83 2029-12-12
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XS2218269228 NOMURA 0 09/22/36 EMTN AUD 0.0 2036-09-22
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XS2431522163 USD 0.0 2028-06-20
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XS1900549772 NOMURA V0 05/07/28 EMTN USD 2028-05-08
XS2059886452 USD 2024-12-20
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
XS2021502922 NOMURA F 07/10/24 EMTM USD 0.0 2024-07-10
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
XS2045759599 NOMURA V0 08/30/29 EMTN USD 2029-08-30
XS1647079034 NOMURA V0 08/08/27 EMTN AUD 2027-08-08
XS1144134373 USD 4.0 2029-12-02
XS1176679444 NOMURA V0 03/20/27 EMTN EUR 2027-03-20
XS1651322387 NOMURA V6.15 06/20/29 EMTN USD 6.15 2029-06-20
XS2217961015 NOMURA 3.7 02/22/32 EMTN AUD 3.7 2032-02-22
XS2081037686 NOMURA 0 01/10/27 USD 3.61 2027-01-12
XS1795353355 NOMURA V0 04/06/28 EMTN USD 2028-04-06
XS1179322224 NOMURA V0 02/09/25 EMTN USD 2025-02-09
XS1593277285 NOMURA 5.55 06/30/27 USD 5.55 2027-06-30
XS2156482064 NOMURA 0 04/22/50 EMTN USD 0.0 2050-04-22
XS1990929280 NOMURA 5.85 06/30/24 EMTN EUR 0.0 2024-06-30
XS1796230644 NOMURA V0 04/06/28 Em1n AUD 2028-04-06
XS2662998421 NOMURA F 12/30/26 1001 ZAR 0.0 2026-12-30
XS2217540181 NOMURA V0 12/20/30 EMTN USD 2030-12-20
XS1267724836 USD 0.0 2025-08-12

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