medium-term note

NOMURA INTERNATIONAL FUNDING PTE LTD FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1998163221

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2024-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,000,000

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 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
XS2013620161 NOMURA 8.16 07/10/24 EMTN USD 8.16 2024-07-10
XS2016150976 USD 2024-06-20
XS2019967830 NOMURA 0 06/28/49 EMTN USD 0.0 2049-06-28
XS2020650235 USD 0.0 2024-06-20
XS2021502179 NOMURA F 07/10/24 EmTn USD 0.0 2024-07-10
XS2021626903 NOMURA 5.4 07/10/24 EMTN USD 0.0 2024-07-10
XS2023337707 USD 2024-06-20
XS2023676237 NOMURA V0 07/19/29 EMTn AUD 2029-07-19
XS2025565669 USD 2024-06-20
XS2029558603 USD 1.0 2024-07-10
XS2027412316 USD 2024-06-20
XS2027915656 NOMURA 8.45 07/10/24 EMTN USD 8.45 2024-07-10
XS2029573669 USD 1.0 2024-07-10
XS2029604480 USD 1.0 2024-07-10
XS2029606691 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
XS2033394458 NOMURA 2.2 07/10/24 EMTN EUR 2.2 2024-07-10
XS2034659982 NOMURA 6 07/10/24 EMTN USD 6.04 2024-07-10
XS2035147433 NOMURA 0 07/31/49 EMTN USD 0.0 2049-07-31
XS2035459754 USD 2024-08-19
XS2036117062 USD 1.0 2024-07-10
XS2036665433 NOMURA V0 08/07/29 EMtN USD 4.0 2029-08-07
XS2038750530 NOMURA 3.78 07/10/24 EMTN EUR 1.0 2024-07-10
XS2040456662 USD 0.0 2034-08-21
XS2043253165 NOMURA 3.05 07/10/25 EMTN GBP 3.05 2024-07-10
XS2046658931 USD 0.0 2024-09-05
XS2046739855 NOMURA 4 07/10/24 EMTN GBP 4.0 2024-07-10
XS2049301638 NOMURA 5.01 07/10/24 EMTN USD 0.0 2024-07-10
XS2049492478 NOMURA V0 03/06/29 EMTn USD 2029-03-06
XS2049735710 NOMURA 5 07/10/24 EMTN USD 5.0 2024-07-10
XS2050449060 NOMURA 3 07/10/24 EMTn USD 3.0 2024-07-10
XS2050948574 USD 0.0 2024-09-18
XS2051400856 USD 0.0 2024-09-20
XS2051667009 NOMURA 4.9 07/10/24 EMTN USD 5.21 2024-07-10
XS2052512600 NOMURA V0 10/08/29 EMTN AUD 4.0 2029-10-08
XS2054204792 NOMURA 4.4 01/10/25 EMTN USD 4.4 2025-01-10
XS2053944273 USD 2024-10-24
XS2054540047 NOMURA 6.3 07/10/24 EMTN USD 6.3 2024-07-10
XS2055128883 NOMURA V0 10/07/29 EMTN USD 0.0 2029-10-07
XS2056552552 NOMURA 5.1 01/10/25 EMTN USD 5.1 2025-01-10
XS2058883492 USD 0.0 2024-12-20
XS2059887005 USD 2024-12-20
XS2059887773 USD 2024-12-20
XS2063286145 NOMURA 4.72 01/10/25 EMTN EUR 0.0 2025-01-10
XS2063265651 NOMURA F 01/10/25 EMTn EUR 1.0 2025-01-10
XS2063655521 NOMURA F 01/10/25 EMtn CHF 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
XS2066078820 NOMURA 4.6 01/10/25 EMTN EUR 4.6 2025-01-10
XS2066011672 NOMURA 0 10/22/49 EMTN AUD 0.0 2049-10-22
XS2068943773 NOMURA 6.6 01/10/25 EMTN USD 6.6 2025-01-10
XS2068161988 USD 3.0 2025-12-22
XS2069290067 NOMURA 7.03 01/10/25 EMTN USD 7.03 2025-01-10
XS2069326788 NOMURA 4 01/10/25 EMTn EUR 4.45 2025-01-10
XS2069347784 USD 0.0 2024-12-20
XS2070079434 USD 2024-12-20
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
XS2076805592 USD 4.05 2024-11-13
XS2078553323 NOMURA 7.07 01/10/27 EMTN USD 7.04 2027-01-11
XS2079147976 NOMURA V0 12/06/29 EmtN AUD 4.6 2029-12-06
XS2079373630 NOMURA F 01/10/25 EMtN USD 2025-01-10
XS2079776592 USD 3.2 2025-01-10
XS2080088201 NOMURA 4 01/10/25 EMTN USD 4.0 2025-01-10
XS2081516499 NOMURA 0 11/27/49 AUD 0.0 2049-11-27
XS2081619541 NOMURA V0 06/06/29 EMTN AUD 3.5 2029-06-06
XS2094049744 NOMURA 0 01/03/50 EMTN AUD 0.0 2050-01-03
XS2095304064 NOMURA 0 01/08/50 EMTN USD 0.0 2050-01-08
XS2103023870 NOMURA 0 01/22/50 EMTn USD 0.0 2050-01-22
XS2104113647 NOMURA V0 01/22/30 EMTN USD 2030-01-22
XS2052485286 USD 0.0 2024-06-20
XS1608395973 NOMURA 0 05/19/47 EMTN USD 0.0 2047-05-19
XS1246881590 USD 2025-06-23
XS2036931173 NOMURA 7.65 07/10/29 EMTN BRL 2029-07-10
XS2217334361 NOMURA V0 12/20/30 EMTN USD 2030-12-20
XS2218224983 NOMURA V0 10/12/31 EMTN USD 2031-10-12
XS2217477806 CNY 3.13 2031-01-07
XS1991508802 NOMURA 5.44 06/30/24 EMTN USD 5.44 2024-06-30
XS2056431500 AUD 4.4 2026-10-02
XS1260114407 NOMURA V0 08/06/25 EMTN AUD 2025-08-06
XS2218269228 NOMURA 0 09/22/36 EMTN AUD 0.0 2036-09-22
XS2070080010 NOMURA V0 05/08/29 EMTN AUD 3.45 2029-05-08
XS2076807291 USD 5.35 2034-11-13
XS2078080590 NOMURA 5.65 01/10/25 EMTN USD 5.65 2025-01-10
XS1883883537 NOMURA V0 09/26/28 EMTn USD 2028-09-26
XS1996406820 NOMURA V0 11/30/28 EMTN AUD 2028-11-30
XS2217025902 NOMURA V0 05/25/31 EMTN USD 2031-05-25
XS2008176724 NOMURA 0 06/12/49 GMTN AUD 0.0 2049-06-12
XS2060919086 NOMURA F 01/10/25 EmtN EUR 2025-01-10
XS2063280536 NOMURA 4 01/10/25 ETMN USD 0.0 2025-01-10
XS2076248967 NOMURA 0 01/10/25 Emtn GBP 0.0 2025-01-10
XS1489799798 USD 5.36 2036-09-13
XS2218426000 NOMURA 2.01 07/13/28 EMTN USD 2.01 2028-07-13
XS2016222551 NOMURA 5.06 07/10/24 Emtn USD 5.06 2024-07-10
XS1074503787 NOMURA V0 06/20/24 EMTN USD 6.0 2024-06-20
XS1999809475 NOMURA V0 12/07/28 EMtn AUD 5.0 2028-12-07
XS2082887840 NOMURA V0 06/06/29 EMTn USD 3.9 2029-06-06
XS2000616594 NOMURA V0 06/20/24 2457 USD 5.1 2024-06-20
XS2001795876 NOMURA F 07/10/24 EMTn USD 2024-07-10
XS2002025976 NOMURA 5.3 07/10/24 EMTN EUR 5.3 2024-07-10
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XS2008178423 USD 4.45 2029-06-20
XS2008824158 USD 2024-06-20
XS2009878708 NOMURA 3.65 06/18/39 EMTN AUD 3.65 2039-06-18
XS2011125163 NOMURA 0 06/20/49 EMTN USD 0.0 2049-06-20
XS1785480002 NOMURA 0 12/30/27 EMTP EUR 2.65 2027-12-30
XS2035480289 NOMURA 5.25 07/10/24 EMTn USD 5.25 2024-07-10
XS2069295702 USD 7.32 2027-01-11
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
XS2010211543 NOMURA 6.42 07/10/24 EMTN EUR 6.42 2024-07-10
XS2431918239 NOMURA 6.09 03/02/33 EMTN AUD 6.09 2033-03-02
XS2039787663 NOMURA V0 03/06/29 EMTN AUD 2029-03-06
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
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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
XS1399225652 NOMURA 4.57 04/27/31 EMTN USD 4.57 2031-04-28
XS1785789014 NOMURA V1.904 03/20/33 EMtn EUR 4.0 2033-03-20
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XS2079841917 NOMURA 0.55 01/10/25 EMTN EUR 0.5 2025-01-10
XS2762458052 NOMURA 0 03/26/44 EMTn AUD 11.07 2044-03-26
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
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XS1866898791 NOMURA 0 08/28/28 ENTN TRY 0.0 2028-08-28
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XS1310040875 NOMURA V0 12/20/25 EmTN USD 2028-12-20
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XS2032623709 NOMURA 0 07/25/49 EMTN AUD 0.0 2049-07-25
XS1954663867 NOMURA 0 02/22/39 EMTN KRW 2039-02-22
XS2038870783 NOMURA 0 08/09/49 AUD 0.0 2049-08-09
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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XS1739813761 EUR 2.3 2027-12-30
XS1127204136 NOMURA V0 11/04/24 EMTN USD 2024-11-04
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XS2217540181 NOMURA V0 12/20/30 EMTN USD 2030-12-20
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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
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XS1204623422 NOMURA 0 03/25/35 EMTN EUR 0.0 2035-03-25
XS1647079034 NOMURA V0 08/08/27 EMTN AUD 2027-08-08
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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
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
XS1196798000 USD 5.4 2030-03-05
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XS1796230644 NOMURA V0 04/06/28 Em1n AUD 2028-04-06
XS1248514322 NOMURA V0 06/24/25 EMTN USD 2025-06-24
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XS1267724836 USD 0.0 2025-08-12
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XS2431066054 USD 2032-09-22
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XS2577873545 NOMURA F 01/10/26 3872 USD 2026-01-10
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XS2013619585 NOMURA V0 07/05/29 EMTN USD 2029-07-05
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XS1087901721 NOMURA V0 08/07/24 EMTN USD 6.25 2024-08-07
XS1422837192 USD 4.7 2031-05-31
XS1993799847 USD 2024-06-20
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XS1365242913 USD 2025-05-06
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XS2160978230 USD 0.0 2050-05-21
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XS2693001328 NOMURA 6.82 11/07/33 EMTN USD 6.82 2033-11-07
XS1517953318 NOMURA V0 12/07/26 EMTN USD 2026-12-07
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XS1492427247 USD 2031-09-26
XS1514840773 NOMURA V0 11/17/26 EMTN USD 2026-11-17
XS1496008415 USD 3.68 2031-09-29
XS1499212063 NOMURA V0 12/30/29 EMTN EUR 2026-12-30
XS1501159146 NOMURA V0 10/28/26 EMTN USD 2026-10-28
XS1503038264 USD 2036-10-13
XS1522916714 NOMURA 0 11/25/46 EMTN USD 0.0 2046-11-26
XS2218450562 NOMURA V0 07/15/31 EMTN USD 2031-07-15
XS1490960272 NOMURA V0 09/28/26 EMTN USD 2026-09-28
XS2440849078 NOMURA F 01/10/25 ENMT EUR 2025-01-10
XS2039787077 NOMURA V0 08/23/29 EMTN AUD 2029-08-23
XS1530825881 NOMURA V0 12/13/26 EMTN USD 2026-12-13
XS1985959003 NOMURA V0 11/07/28 EmTN USD 0.0 2028-11-07
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XS1543007162 USD 6.5 2032-01-20
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XS2692965267 NOMURA 6.2 11/13/33 EMTN AUD 6.2 2033-11-13
XS2692891042 NOMURA 6.5 12/06/33 EMTN AUD 6.5 2033-12-06
XS1218408984 NOMURA V0 04/22/25 EMTN USD 2025-04-22
XS1766858085 NOMURA V0 03/20/33 EMTN EUR 4.0 2033-03-20
XS1492427759 USD 5.5 2036-09-22
XS1132032340 NOMURA V0 11/14/24 EMTN AUD 2024-11-14
XS1252976680 NOMURA V0 07/08/25 EMTN USD 2025-07-08
XS1995663348 NOMURA 0 05/14/49 AUD 0.0 2049-05-14
XS1566094121 NOMURA V0 03/07/27 Emtn USD 2027-03-07
XS1815096273 NOMURA V0 05/08/28 EMTN USD 2028-05-08
XS1414085420 NOMURA 0 05/25/46 EMTN USD 0.0 2046-05-25
XS2063575331 NOMURA V0 10/23/29 EMTN USD 2029-10-23
XS1093415336 NOMURA F 08/18/24 EMTN EUR 2024-08-18
XS2003416430 NOMURA 6 07/10/24 EMTM USD 6.0 2024-07-10
XS2217513022 NOMURA V0 12/20/30 Emtn USD 2030-12-20
XS1598725486 NOMURA 6.25 04/21/37 EMTN USD 6.25 2037-04-21
XS2092626907 NOMURA 0 12/30/49 EMTN EUR 0.0 2049-12-30
XS1599439764 NOMURA V0 05/08/27 EMTn USD 2027-05-08
XS1559490153 NOMURA 6 02/16/32 EMTN USD 6.0 2032-02-16
XS1624159569 NOMURA 5.3 06/30/24 EMnt USD 5.3 2024-06-30
XS2178479742 NOMURA 0 05/29/45 EMTN USD 0.0 2045-05-29

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