asset-backed security

NOMURA INTERNATIONAL FUNDING PTE LTD 6.6% 2024

Pricing

Price

103.9

Yield To Maturity

5.5

Duration

3.6

Last Trade Date

2020-07-30

Identifiers

ISIN

XS2011119513

Figi

BBG00PF90FG7

Features

Currency

USD

Coupon

6.6

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

500,000

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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