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medium-term note
NOMURA INTERNATIONAL FUNDING PTE LTD 0.0% 2049
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032623709
Figi
BBG00PQH0QZ2
Ticker
NOMURA 0 07/25/49 EMTN
Features
Currency
AUD
Coupon
0.0
Maturity Date
2049-07-26
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
34,000,000
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
Other bonds from same issuer:
Showing 1 - 300 of 904 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1868488294 | USD | 0.0 | 2025-08-23 | -/-/- |
| XS2076076574 | EUR | 2.85 | 2025-01-10 | -/-/- |
| XS1926298024 | USD | 0.0 | 2024-01-09 | -/-/- |
| XS1195533341 | EUR | 0.0 | 2035-03-05 | -/-/- |
| XS2038521188 | USD | 3.0 | 2024-07-10 | -/-/- |
| XS1870380810 | USD | 2023-06-30 | -/-/- | |
| XS1708364309 | USD | 1.0 | 2024-12-30 | -/-/- |
| XS2004429549 | USD | 5.25 | 2024-07-10 | -/-/- |
| XS2044902448 | USD | 26.35 | 2024-07-10 | -/-/- |
| XS1842116888 | USD | 0.0 | 2023-06-30 | -/-/- |
| XS1911744024 | USD | 5.8 | 2023-12-28 | -/-/- |
| XS1823622714 | USD | 7.2 | 2023-06-30 | -/-/- |
| XS1984169596 | USD | 7.35 | 2024-06-30 | -/-/- |
| XS1825879312 | USD | 61.25 | 2023-06-30 | -/-/- |
| XS1954155369 | USD | 9.75 | 2023-12-29 | -/-/- |
| XS1719257898 | USD | 2023-12-30 | -/-/- | |
| XS1980833138 | USD | 2024-06-28 | -/-/- | |
| XS1998015033 | USD | 2024-07-10 | -/-/- | |
| XS2011273948 | USD | 8.06 | 2024-07-10 | -/-/- |
| XS2011273609 | USD | 8.0 | 2024-07-10 | -/-/- |
| XS1684806364 | USD | 2023-06-30 | -/-/- | |
| XS1684807099 | USD | 2023-06-30 | -/-/- | |
| XS1935138757 | USD | 2023-12-29 | -/-/- | |
| XS2049057206 | USD | 5.4 | 2024-07-10 | -/-/- |
| XS2011119513 | USD | 6.6 | 2024-07-10 | -/-/- |
| XS1678967586 | USD | 2023-06-30 | -/-/- | |
| XS1678967156 | USD | 2023-06-30 | -/-/- | |
| XS1837282372 | USD | 6.15 | 2023-06-30 | -/-/- |
| XS1731077498 | USD | 0.0 | 2027-12-30 | -/-/- |
| XS2158797808 | KRW | 3.05 | 2050-04-24 | -/-/- |
| XS2066576427 | USD | 2027-01-11 | -/-/- | |
| XS1888931125 | USD | 8.3 | 2023-12-29 | -/-/- |
| XS1888930663 | USD | 5.39 | 2023-12-29 | -/-/- |
| XS1877172996 | USD | 2023-06-30 | -/-/- | |
| XS1821813745 | USD | 2023-06-30 | -/-/- | |
| XS1877171162 | USD | 2023-06-30 | -/-/- | |
| XS1877172483 | USD | 2023-06-30 | -/-/- | |
| XS1929448055 | USD | 5.43 | 2023-12-30 | -/-/- |
| XS1876559276 | USD | 2023-06-30 | -/-/- | |
| XS1877504230 | USD | 2023-06-30 | -/-/- | |
| XS1984998200 | USD | 5.05 | 2024-06-30 | -/-/- |
| XS1658005753 | USD | 2023-06-30 | -/-/- | |
| XS1877171758 | USD | 2023-06-30 | -/-/- | |
| XS1877170867 | USD | 2023-06-30 | -/-/- | |
| XS2066346342 | CHF | 4.0 | 2025-01-10 | -/-/- |
| XS2064246569 | USD | 0.0 | 2025-01-10 | -/-/- |
| XS2034926001 | USD | 8.2 | 2024-07-10 | -/-/- |
| XS1881593468 | USD | 2023-09-26 | -/-/- | |
| XS1895545678 | USD | 7.95 | 2023-12-29 | -/-/- |
| XS1509939549 | USD | 0.0 | 2046-10-31 | -/-/- |
| XS1887479811 | USD | 2023-12-20 | -/-/- | |
| XS1503038264 | USD | 2036-10-13 | -/-/- | |
| XS1501159146 | USD | 2026-10-28 | -/-/- | |
| XS1884010825 | USD | 2023-10-02 | -/-/- | |
| XS1914338741 | USD | 2023-12-20 | -/-/- | |
| XS1883883537 | USD | 1.0 | 2028-09-26 | -/-/- |
| XS1884702546 | AUD | 4.45 | 2033-10-05 | -/-/- |
| XS1887479498 | USD | 0.0 | 2023-12-30 | -/-/- |
| XS1916013276 | USD | 7.4 | 2023-12-05 | -/-/- |
| XS1916007385 | USD | 0.0 | 2048-12-05 | -/-/- |
| XS1916352484 | AUD | 0.0 | 2048-11-29 | -/-/- |
| XS1889043276 | USD | 0.0 | 2023-10-12 | -/-/- |
| XS1499212063 | EUR | 2026-12-30 | -/-/- | |
| XS1438543024 | EUR | 0.0 | 2036-07-15 | -/-/- |
| XS1883883966 | USD | 5.121 | 2028-09-26 | -/-/- |
| XS1883292846 | AUD | 2028-04-05 | -/-/- | |
| XS1496008415 | USD | 3.68 | 2031-09-29 | -/-/- |
| XS1883242239 | GBP | 2023-06-30 | -/-/- | |
| XS1911654033 | USD | 2023-12-20 | -/-/- | |
| XS1882615153 | USD | 2028-04-05 | -/-/- | |
| XS1495626647 | USD | 5.3 | 2026-06-20 | -/-/- |
| XS1882528349 | USD | 2023-09-28 | -/-/- | |
| XS1881817081 | AUD | 2028-04-05 | -/-/- | |
| XS1492427759 | USD | 5.5 | 2036-09-22 | -/-/- |
| XS1910274692 | EUR | 0.0 | 2023-12-30 | -/-/- |
| XS1909081355 | USD | 0.0 | 2023-11-24 | -/-/- |
| XS1559490153 | USD | 6.0 | 2032-02-16 | -/-/- |
| XS1492427247 | USD | 2031-09-26 | -/-/- | |
| XS1876130946 | AUD | 2028-03-07 | -/-/- | |
| XS1876050169 | USD | 2023-06-30 | -/-/- | |
| XS1881508615 | USD | 2023-06-20 | -/-/- | |
| XS1555317202 | EUR | 3.2 | 2026-12-30 | -/-/- |
| XS1492138307 | USD | 0.0 | 2046-09-26 | -/-/- |
| XS1553071702 | USD | 5.55 | 2026-12-30 | -/-/- |
| XS1901939774 | USD | 6.25 | 2023-12-20 | -/-/- |
| XS1937693064 | USD | 2023-12-20 | -/-/- | |
| XS1900584415 | USD | 2023-11-07 | -/-/- | |
| XS1551750448 | USD | 2027-02-02 | -/-/- | |
| XS1904195093 | USD | 0.0 | 2048-11-13 | -/-/- |
| XS1904198436 | AUD | 2028-05-07 | -/-/- | |
| XS1905525439 | CHF | 7.35 | 2023-12-29 | -/-/- |
| XS1906304123 | USD | 2024-01-01 | -/-/- | |
| XS1909080894 | USD | 8.26 | 2023-11-21 | -/-/- |
| XS1909060276 | USD | 0.0 | 2023-11-08 | -/-/- |
| XS1581274070 | AUD | 0.0 | 2047-03-24 | -/-/- |
| XS1910148987 | USD | 4.55 | 2023-11-23 | -/-/- |
| XS1599439764 | USD | 2027-05-08 | -/-/- | |
| XS1910882635 | USD | 2023-11-23 | -/-/- | |
| XS1910882718 | USD | 2023-11-23 | -/-/- | |
| XS1910904207 | USD | 2028-12-20 | -/-/- | |
| XS1910902763 | USD | 2028-12-20 | -/-/- | |
| XS1615418693 | USD | 0.0 | 2029-06-20 | -/-/- |
| XS1624159569 | USD | 5.3 | 2024-06-30 | -/-/- |
| XS1912653513 | USD | 2023-11-27 | -/-/- | |
| XS1913267503 | USD | 2023-12-29 | -/-/- | |
| XS1912833925 | USD | 0.0 | 2023-11-08 | -/-/- |
| XS1913437353 | USD | 2023-11-28 | -/-/- | |
| XS1913286982 | USD | 2023-12-29 | -/-/- | |
| XS1913307812 | USD | 7.85 | 2023-11-28 | -/-/- |
| XS1913436033 | AUD | 2023-12-20 | -/-/- | |
| XS1647079034 | AUD | 2027-08-08 | -/-/- | |
| XS1914339392 | USD | 2023-12-20 | -/-/- | |
| XS1914326142 | USD | 2023-12-20 | -/-/- | |
| XS1914325847 | USD | 2023-12-20 | -/-/- | |
| XS1914562381 | USD | 2023-12-20 | -/-/- | |
| XS1914607079 | USD | 6.25 | 2023-12-20 | -/-/- |
| XS1915545401 | GBP | 6.5 | 2023-12-20 | -/-/- |
| XS1915514431 | AUD | 6.8 | 2028-06-07 | -/-/- |
| XS1998163221 | USD | 2024-06-20 | -/-/- | |
| XS1916002741 | GBP | 2023-12-29 | -/-/- | |
| XS2000677208 | EUR | 2024-07-10 | -/-/- | |
| XS1916397158 | USD | 2023-12-06 | -/-/- | |
| XS2001795876 | USD | 2024-07-10 | -/-/- | |
| XS1916450577 | USD | 2023-12-29 | -/-/- | |
| XS1917175116 | USD | 8.0 | 2023-12-07 | -/-/- |
| XS1917177161 | USD | 7.35 | 2023-12-07 | -/-/- |
| XS1490960272 | USD | 2026-09-28 | -/-/- | |
| XS1900549772 | USD | 2028-05-08 | -/-/- | |
| XS1899436361 | USD | 0.0 | 2023-12-29 | -/-/- |
| XS1881002791 | USD | 2023-06-20 | -/-/- | |
| XS1899077298 | USD | 2023-11-02 | -/-/- | |
| XS1898959926 | USD | 2023-11-02 | -/-/- | |
| XS1880952756 | USD | 2023-09-25 | -/-/- | |
| XS1489799798 | USD | 5.36 | 2036-09-13 | -/-/- |
| XS1897266943 | USD | 2023-10-30 | -/-/- | |
| XS1897295454 | USD | 8.7 | 2023-12-29 | -/-/- |
| XS1543007162 | USD | 6.5 | 2032-01-20 | -/-/- |
| XS1896851570 | EUR | 1.63 | 2023-12-29 | -/-/- |
| XS2431066054 | USD | 2032-09-22 | -/-/- | |
| XS1896644785 | USD | 5.98 | 2023-10-30 | -/-/- |
| XS1880919110 | USD | 7.0 | 2023-06-30 | -/-/- |
| XS1481729355 | USD | 2026-09-07 | -/-/- | |
| XS1876054740 | USD | 0.0 | 2023-06-20 | -/-/- |
| XS2426126632 | USD | 0.0 | 2027-01-10 | -/-/- |
| XS1895002381 | AUD | 6.0 | 2028-05-08 | -/-/- |
| XS1880350431 | AUD | 0.0 | 2038-09-21 | -/-/- |
| XS1895001813 | NZD | 6.8 | 2028-04-19 | -/-/- |
| XS1936133492 | USD | 0.0 | 2049-01-23 | -/-/- |
| XS1936131876 | KRW | 2039-01-23 | -/-/- | |
| XS1894591061 | USD | 6.0 | 2023-10-24 | -/-/- |
| XS1530825881 | USD | 2026-12-13 | -/-/- | |
| XS1480201836 | USD | 2026-09-07 | -/-/- | |
| XS1936132254 | USD | 0.0 | 2049-01-16 | -/-/- |
| XS2398919428 | CHF | 4.55 | 2027-01-10 | -/-/- |
| XS2412958261 | USD | 2031-12-01 | -/-/- | |
| XS2413887352 | EUR | 2027-01-10 | -/-/- | |
| XS2391353153 | USD | 2027-01-11 | -/-/- | |
| XS2426126558 | USD | 0.0 | 2027-01-10 | -/-/- |
| XS2391352262 | USD | 2027-01-11 | -/-/- | |
| XS2431074744 | CNY | 3.85 | 2025-09-06 | -/-/- |
| XS2431511554 | AUD | 5.75 | 2033-04-28 | -/-/- |
| XS2431522163 | USD | 0.0 | 2028-06-20 | -/-/- |
| XS2431917348 | AUD | 6.11 | 2033-03-02 | -/-/- |
| XS2431609010 | AUD | 6.1 | 2033-03-02 | -/-/- |
| XS2431520464 | AUD | 5.65 | 2033-04-27 | -/-/- |
| XS2431918239 | AUD | 6.09 | 2033-03-02 | -/-/- |
| XS2431501670 | USD | 0.0 | 2028-06-20 | -/-/- |
| XS2431569396 | AUD | 6.15 | 2033-03-28 | -/-/- |
| XS1937692413 | USD | 2023-12-20 | -/-/- | |
| XS1936959656 | USD | 2024-01-25 | -/-/- | |
| XS1937043369 | USD | 2024-01-18 | -/-/- | |
| XS1937048830 | USD | 2023-12-20 | -/-/- | |
| XS1937673462 | USD | 9.0 | 2025-12-30 | -/-/- |
| XS1937690987 | USD | 2023-12-20 | -/-/- | |
| XS1892721546 | USD | 0.0 | 2023-12-20 | -/-/- |
| XS1937693494 | USD | 2023-12-20 | -/-/- | |
| XS1937693817 | USD | 2023-12-20 | -/-/- | |
| XS1938401087 | USD | 2024-01-29 | -/-/- | |
| XS1938511851 | USD | 2023-12-20 | -/-/- | |
| XS1938512156 | USD | 2023-12-20 | -/-/- | |
| XS1938518781 | USD | 2023-12-20 | -/-/- | |
| XS1938514798 | USD | 2023-12-20 | -/-/- | |
| XS1938519599 | USD | 2023-12-20 | -/-/- | |
| XS1938519755 | USD | 2023-12-20 | -/-/- | |
| XS1938520092 | USD | 2023-12-20 | -/-/- | |
| US65538XAE13 | USD | 0.0 | 2067-12-15 | -/-/- |
| XS1566094121 | USD | 2027-03-07 | -/-/- | |
| XS1567025876 | AUD | 0.0 | 2047-02-23 | -/-/- |
| XS1567437717 | AUD | 0.0 | 2047-02-24 | -/-/- |
| XS1990929280 | EUR | 0.0 | 2024-06-30 | -/-/- |
| XS2385220053 | USD | 2026-07-10 | -/-/- | |
| XS1991124659 | EUR | 5.7 | 2024-06-30 | -/-/- |
| XS1593277285 | USD | 5.55 | 2027-06-30 | -/-/- |
| XS1598725486 | USD | 6.25 | 2037-04-21 | -/-/- |
| XS1936130985 | AUD | 0.0 | 2039-01-24 | -/-/- |
| XS1600459736 | USD | 2027-05-08 | -/-/- | |
| XS1600976630 | EUR | 2025-12-30 | -/-/- | |
| XS1603892818 | EUR | 2027-06-30 | -/-/- | |
| XS1605718961 | EUR | 1.63 | 2029-05-10 | -/-/- |
| XS1608395973 | USD | 0.0 | 2047-05-19 | -/-/- |
| XS1611848372 | AUD | 2027-06-07 | -/-/- | |
| XS1611593952 | EUR | 3.1 | 2027-06-30 | -/-/- |
| XS1611825917 | USD | 2027-06-07 | -/-/- | |
| XS1615420830 | USD | 2032-06-07 | -/-/- | |
| XS1892509321 | USD | 2023-12-20 | -/-/- | |
| XS1623236285 | USD | 2032-06-14 | -/-/- | |
| XS1531230040 | USD | 0.0 | 2046-12-17 | -/-/- |
| XS1624172745 | USD | 2027-06-07 | -/-/- | |
| XS1627944777 | USD | 4.52 | 2024-12-30 | -/-/- |
| XS1991509016 | EUR | 2.74 | 2024-06-30 | -/-/- |
| XS1633048993 | USD | 0.0 | 2047-06-30 | -/-/- |
| XS1991508802 | USD | 5.44 | 2024-06-30 | -/-/- |
| XS1991508984 | CHF | 2.0 | 2024-06-28 | -/-/- |
| XS1636467570 | USD | 0.0 | 2030-06-20 | -/-/- |
| XS1637641488 | USD | 5.05 | 2027-06-30 | -/-/- |
| XS1637920528 | USD | 2027-06-20 | -/-/- | |
| XS1641601650 | USD | 2027-07-07 | -/-/- | |
| XS1641664658 | USD | 2023-06-30 | -/-/- | |
| XS1642656331 | AUD | 0.0 | 2047-07-06 | -/-/- |
| XS1644555218 | EUR | 2.3 | 2024-06-28 | -/-/- |
| XS1646476926 | USD | 6.02 | 2037-07-20 | -/-/- |
| XS1646504057 | AUD | 2027-07-14 | -/-/- | |
| XS1951474425 | USD | 6.45 | 2028-09-07 | -/-/- |
| XS1649708176 | EUR | 2024-12-30 | -/-/- | |
| XS1651322387 | USD | 6.15 | 2029-06-20 | -/-/- |
| XS1652715217 | AUD | 2027-08-08 | -/-/- | |
| XS1992956679 | USD | 2024-06-20 | -/-/- | |
| XS1992980117 | AUD | 5.08 | 2028-11-10 | -/-/- |
| XS1992980208 | USD | 5.65 | 2028-12-07 | -/-/- |
| XS1993799847 | USD | 2024-06-20 | -/-/- | |
| XS1995663348 | AUD | 0.0 | 2049-05-14 | -/-/- |
| XS1995748842 | USD | 4.7 | 2024-06-30 | -/-/- |
| XS1996406820 | AUD | 2028-11-30 | -/-/- | |
| XS1996394125 | USD | 2024-06-20 | -/-/- | |
| XS1997132482 | USD | 2024-06-20 | -/-/- | |
| XS1997144065 | USD | 2034-05-22 | -/-/- | |
| XS1997135154 | USD | 2024-06-20 | -/-/- | |
| XS1935141546 | USD | 0.0 | 2049-01-15 | -/-/- |
| XS1892509594 | USD | 2023-12-20 | -/-/- | |
| XS1999809475 | AUD | 5.0 | 2028-12-07 | -/-/- |
| XS1999904979 | GBP | 0.0 | 2024-06-28 | -/-/- |
| XS2000550553 | USD | 5.4 | 2028-12-07 | -/-/- |
| XS2358471592 | USD | 2026-07-10 | -/-/- | |
| XS2000616594 | USD | 5.1 | 2024-06-20 | -/-/- |
| XS2001614911 | USD | 5.6 | 2024-07-10 | -/-/- |
| XS2001804884 | USD | 5.1 | 2024-07-10 | -/-/- |
| XS1949661059 | USD | 2026-12-21 | -/-/- | |
| XS2002025976 | EUR | 5.3 | 2024-07-10 | -/-/- |
| XS2003416430 | USD | 6.0 | 2024-07-10 | -/-/- |
| XS1940068296 | EUR | 3.07 | 2023-12-30 | -/-/- |
| XS1940105163 | USD | 2023-12-20 | -/-/- | |
| XS1940852657 | USD | 0.0 | 2049-02-15 | -/-/- |
| XS1941680719 | USD | 0.0 | 2049-02-01 | -/-/- |
| XS1941684620 | USD | 2023-12-20 | -/-/- | |
| XS1934785657 | USD | 2023-12-20 | -/-/- | |
| XS1892395481 | AUD | 6.45 | 2028-04-19 | -/-/- |
| XS1522916714 | USD | 0.0 | 2046-11-26 | -/-/- |
| XS1479490572 | USD | 2026-09-07 | -/-/- | |
| XS1934319176 | AUD | 0.0 | 2049-01-11 | -/-/- |
| XS1948823270 | USD | 2023-12-20 | -/-/- | |
| XS1892252377 | AUD | 6.45 | 2028-04-19 | -/-/- |
| XS1927761392 | USD | 4.5 | 2023-12-29 | -/-/- |
| XS1926937720 | AUD | 0.0 | 2048-12-24 | -/-/- |
| XS1891422344 | USD | 2023-10-16 | -/-/- | |
| XS1521756475 | USD | 5.65 | 2036-11-28 | -/-/- |
| XS1946004022 | USD | 2024-02-12 | -/-/- | |
| XS1926255487 | USD | 0.0 | 2023-12-28 | -/-/- |
| XS1891287895 | AUD | 0.0 | 2048-10-09 | -/-/- |
| XS1945194279 | USD | 2023-12-20 | -/-/- | |
| XS1945250360 | USD | 2028-12-20 | -/-/- | |
| XS1924199307 | AUD | 0.0 | 2048-12-28 | -/-/- |
| XS1945249438 | USD | 6.75 | 2028-08-22 | -/-/- |
| XS1945248976 | AUD | 2028-08-07 | -/-/- | |
| XS1924199059 | AUD | 0.0 | 2038-12-20 | -/-/- |
| XS1945250105 | USD | 2028-12-20 | -/-/- | |
| XS1945959135 | USD | 6.56 | 2024-02-12 | -/-/- |
| XS1890809640 | USD | 2023-12-20 | -/-/- | |
| XS1946004618 | USD | 2023-12-20 | -/-/- | |
| XS1946873970 | AUD | 2026-02-12 | -/-/- | |
| XS1946850259 | USD | 2026-02-12 | -/-/- | |
| XS1948756652 | USD | 0.0 | 2049-02-15 | -/-/- |
| XS1948823510 | USD | 2023-12-20 | -/-/- | |
| XS1520729374 | EUR | 0.0 | 2046-11-23 | -/-/- |
| XS1948823353 | USD | 2023-12-20 | -/-/- | |
| XS1948779191 | USD | 2023-12-20 | -/-/- | |
| XS1948822975 | USD | 2023-12-20 | -/-/- | |
| XS1467650849 | EUR | 2026-06-30 | -/-/- | |
| XS1949763723 | USD | 2023-12-20 | -/-/- | |
| XS1949764457 | AUD | 6.4 | 2028-09-07 | -/-/- |
| XS1949764374 | USD | 6.9 | 2028-09-07 | -/-/- |
| XS1950488947 | GBP | 8.15 | 2023-12-29 | -/-/- |
| XS1951453189 | AUD | 6.3 | 2028-09-07 | -/-/- |
| XS1945193974 | USD | 2023-12-20 | -/-/- | |
| XS1951362547 | USD | 0.0 | 2023-12-29 | -/-/- |
| XS1951513008 | GBP | 0.0 | 2024-07-01 | -/-/- |
| XS1952079926 | AUD | 0.0 | 2028-09-07 | -/-/- |
| XS1952949177 | USD | 6.5 | 2028-09-07 | -/-/- |
| XS1952141668 | USD | 7.0 | 2023-12-29 | -/-/- |
| XS1952585971 | USD | 5.6 | 2025-12-30 | -/-/- |
| XS1945250014 | USD | 2028-12-20 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.