asset-backed security

NOMURA INTERNATIONAL FUNDING PTE LTD 5.25% 2024

Pricing

Price

108.25

Yield To Maturity

2.78

Duration

3.3

Last Trade Date

2021-01-06

Identifiers

ISIN

XS2004429549

Figi

BBG00P911X44

Features

Currency

USD

Coupon

5.25

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,750,000

Issuer info

Issuer

NOMURA INTERNATIONAL FUNDING PTE LTD

Country

Singapore

Issuer Type

Corporate

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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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