medium-term note

NOMURA INTERNATIONAL FUNDING PTE LTD FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1938520092

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2023-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000

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.

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 678 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
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
XS1992956679 USD 2024-06-20
XS2134638613 NOMURA 0 03/18/40 EMTN AUD 0.0 2040-03-18
XS2217217301 NOMURA 2.45 03/02/31 EMTN AUD 2.45 2031-03-02
XS2045759599 NOMURA V0 08/30/29 EMTN USD 2029-08-30
XS1785789014 NOMURA V1.904 03/20/33 EMtn EUR 4.0 2033-03-20
XS2079841917 NOMURA 0.55 01/10/25 EMTN EUR 0.5 2025-01-10
XS2217380802 NOMURA V0 12/20/30 EMTn USD 2030-12-20
XS2021502922 NOMURA F 07/10/24 EMTM USD 0.0 2024-07-10
XS2156480019 NOMURA 0 04/20/50 EMTN USD 0.0 2050-04-20
XS1866898791 NOMURA 0 08/28/28 ENTN TRY 0.0 2028-08-28
XS2029620254 NOMURA 5.13 07/10/24 EMTN USD 1.0 2024-07-10
XS1949661059 USD 2026-12-21
XS1952585971 NOMURA 5.6 12/30/25 EMTN USD 5.6 2025-12-30
XS2426126632 NOMURA 0 01/10/27 NIF6 USD 0.0 2027-01-10
XS1954663867 NOMURA 0 02/22/39 EMTN KRW 2039-02-22
XS2663005655 NOMURA 4.5 07/10/27 1001 EUR 0.0 2027-07-10
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
XS2044462708 NOMURA V0 08/29/29 EMTN USD 2029-08-29
XS2767321024 NOMURA 0 07/10/34 0444 CHF 0.0 2034-07-10
XS1151790398 USD 5.83 2029-12-12
XS1739813761 EUR 2.3 2027-12-30
XS2431522163 USD 0.0 2028-06-20
US65538XAE13 NOMURA 0 12/15/67 871 USD 0.0 2067-12-15
XS2217540181 NOMURA V0 12/20/30 EMTN USD 2030-12-20
XS2076248967 NOMURA 0 01/10/25 Emtn GBP 0.0 2025-01-10
XS2413887352 NOMURA F 01/10/27 EmtN EUR 2027-01-10
XS1090449205 NOMURA V0 08/07/24 EMTN AUD 8.5 2024-08-07
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
XS1144134373 USD 4.0 2029-12-02
XS2217961015 NOMURA 3.7 02/22/32 EMTN AUD 3.7 2032-02-22
XS1087901721 NOMURA V0 08/07/24 EMTN USD 6.25 2024-08-07
XS1179322224 NOMURA V0 02/09/25 EMTN USD 2025-02-09
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
XS1248514322 NOMURA V0 06/24/25 EMTN USD 2025-06-24
XS1753805156 NOMURA 0 01/25/48 EMTN AUD 0.0 2048-01-25
XS1830015159 NOMURA V0 06/01/28 EMTn USD 2028-06-01
XS2431609010 NOMURA 6.1 03/02/33 EMTN AUD 6.1 2033-03-02
XS2561182978 NOMURA 9 01/10/26 EMTN USD 9.0 2026-01-10
XS1208739976 NOMURA 0 04/01/35 EMTN EUR 0.0 2035-04-01
XS1825410282 NOMURA V0 06/07/28 EMTN USD 2028-06-07
XS1341462221 NOMURA V0 01/22/26 EMTN AUD 2026-01-22
XS1422837192 USD 4.7 2031-05-31
XS2014306661 NOMURA 0 06/19/49 EMTN AUD 0.0 2049-06-19
XS2160978230 USD 0.0 2050-05-21
XS1520729374 NOMURA 0 11/23/46 EMTN EUR 0.0 2046-11-23
XS1517953318 NOMURA V0 12/07/26 EMTN USD 2026-12-07
XS1814387202 NOMURA 0 05/08/48 EMTN AUD 0.0 2048-05-08
XS1479490572 NOMURA V0 09/07/26 EMTN USD 2026-09-07
XS1492427247 USD 2031-09-26
XS1499212063 NOMURA V0 12/30/29 EMTN EUR 2026-12-30
XS1501159146 NOMURA V0 10/28/26 EMTN USD 2026-10-28
XS2218450562 NOMURA V0 07/15/31 EMTN USD 2031-07-15
XS1490960272 NOMURA V0 09/28/26 EMTN USD 2026-09-28
XS1530825881 NOMURA V0 12/13/26 EMTN USD 2026-12-13
XS1985959003 NOMURA V0 11/07/28 EmTN USD 0.0 2028-11-07
XS1543007162 USD 6.5 2032-01-20
XS2218213275 NOMURA 0 10/20/36 EMTN AUD 0.0 2036-10-20
XS2692965267 NOMURA 6.2 11/13/33 EMTN AUD 6.2 2033-11-13
XS1218408984 NOMURA V0 04/22/25 EMTN USD 2025-04-22
XS1492427759 USD 5.5 2036-09-22
XS1132032340 NOMURA V0 11/14/24 EMTN AUD 2024-11-14
XS1995663348 NOMURA 0 05/14/49 AUD 0.0 2049-05-14
XS1566094121 NOMURA V0 03/07/27 Emtn USD 2027-03-07
XS1414085420 NOMURA 0 05/25/46 EMTN USD 0.0 2046-05-25
XS2003416430 NOMURA 6 07/10/24 EMTM USD 6.0 2024-07-10
XS1599439764 NOMURA V0 05/08/27 EMTn USD 2027-05-08
XS2178479742 NOMURA 0 05/29/45 EMTN USD 0.0 2045-05-29
XS2431473953 NOMURA 5.9 06/01/33 EMTN AUD 5.9 2033-06-01
XS1800013523 NOMURA 0 03/29/48 EMTN AUD 0.0 2048-03-29
XS2113706530 NOMURA F 01/10/25 EMTn USD 2025-01-10
XS1306398014 NOMURA V0 10/16/25 EMTN AUD 2025-10-16
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XS2358471592 NOMURA 0 07/10/26 EmTn USD 2026-07-10
XS1864344475 NOMURA 0 08/10/48 EMTN USD 0.0 2048-08-10
XS1636467570 NOMURA V5.1 06/20/27 EMTN USD 0.0 2030-06-20
XS2082795563 NOMURA F 12/20/26 EMTN USD 2026-12-20
XS1800171941 NOMURA 0 06/30/28 EUR 2.81 2028-06-30
XS1652715217 NOMURA V0 08/08/27 EMtn AUD 2027-08-08
XS1253855677 NOMURA 0 07/02/45 EMTN AUD 0.0 2045-07-02
XS1615418693 NOMURA V0 06/20/29 EMTN USD 0.0 2029-06-20
XS1657991946 NOMURA V0 08/07/27 EMTN USD 2027-08-07
XS1659120551 NOMURA 2.93 06/30/27 0001 EUR 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
XS2154581727 NOMURA 5.55 07/10/25 EMTN EUR 0.0 2025-07-10
XS1669138452 NOMURA V0 09/07/27 EMTn AUD 2027-09-07
XS1600976630 NOMURA F 12/30/25 EMTN EUR 2025-12-30
XS1876130946 NOMURA V0 03/07/28 Emtn AUD 2028-03-07
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XS1521756475 NOMURA 5.65 11/28/36 EMTN USD 5.65 2036-11-28
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XS1684257162 NOMURA 4.96 12/30/27 USD 4.96 2027-12-30
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XS1113956244 NOMURA V0 10/07/24 EMTN USD 6.0 2024-10-07
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XS1709349036 NOMURA V0 11/07/27 EmT3 AUD 2027-11-07
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XS2059887005 USD 2024-12-20
XS2059887773 USD 2024-12-20
XS2060919086 NOMURA F 01/10/25 EmtN EUR 2025-01-10
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
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XS2065976586 USD 5.3 2034-10-23
XS2066711578 CHF 1.7 2030-01-10
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XS2069290067 NOMURA 7.03 01/10/25 EMTN USD 7.03 2025-01-10
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XS2069325897 NOMURA 4.5 01/10/25 EMTN EUR 4.45 2025-01-10
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XS2072915015 USD 5.9 2024-12-20
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XS2077547904 NOMURA 7.08 01/10/27 EMTN USD 7.16 2027-01-12
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
XS2079373630 NOMURA F 01/10/25 EMtN USD 2025-01-10
XS2080087575 NOMURA 4.25 01/10/25 EMTN USD 4.25 2025-01-10
XS2080087658 NOMURA F 01/10/25 EmTn EUR 2025-01-10
XS2081058336 USD 2034-11-28

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