medium-term note
NOMURA INTERNATIONAL FUNDING PTE LTD FRN 2029
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032670452
Figi
BBG00PQHKN05
Ticker
NOMURA V0 08/07/29 EMTN
Features
Currency
NZD
Coupon
0.0
Maturity Date
2029-08-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
1,320,000
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
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XS1731077498 | USD | 0.0 | 2027-12-30 | -/-/- |
XS2158797808 | KRW | 0.0 | 2050-04-24 | -/-/- |
XS2066576427 | USD | 2027-01-11 | -/-/- | |
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XS1984998200 | USD | 5.05 | 2024-06-30 | -/-/- |
XS1658005753 | USD | 2023-06-30 | -/-/- | |
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XS1642656331 | AUD | 0.0 | 2047-07-06 | -/-/- |
XS2029574477 | USD | 1.0 | 2024-07-10 | -/-/- |
XS1968574514 | USD | 0.0 | 2029-04-02 | -/-/- |
XS1700718163 | GBP | 2.5 | 2024-12-30 | -/-/- |
XS2029557621 | USD | 1.0 | 2024-07-10 | -/-/- |
XS1705573282 | AUD | 0.0 | 2027-11-07 | -/-/- |
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XS1968737327 | USD | 2024-04-02 | -/-/- | |
XS1970558802 | AUD | 2024-06-20 | -/-/- | |
XS1970753841 | EUR | 2.55 | 2024-06-30 | -/-/- |
XS1970753767 | EUR | 2.55 | 2024-06-28 | -/-/- |
XS1641664658 | USD | 2023-06-30 | -/-/- | |
XS1633048993 | USD | 0.0 | 2047-06-30 | -/-/- |
XS1699972847 | RUB | 2023-12-29 | -/-/- | |
XS1698510697 | EUR | 0.0 | 2024-12-30 | -/-/- |
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XS2019967830 | USD | 0.0 | 2049-06-28 | -/-/- |
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XS1983293470 | KRW | 2039-04-17 | -/-/- | |
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XS2016150976 | USD | 2024-06-20 | -/-/- | |
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XS2019336689 | EUR | 5.54 | 2024-07-10 | -/-/- |
XS2005031047 | USD | 2024-06-20 | -/-/- | |
XS2020606252 | AUD | 0.0 | 2049-07-01 | -/-/- |
XS2020650235 | USD | 0.0 | 2024-06-20 | -/-/- |
XS2021217133 | AUD | 0.0 | 2049-07-01 | -/-/- |
XS1978551692 | USD | 0.0 | 2024-04-22 | -/-/- |
XS2021468728 | USD | 4.05 | 2024-06-20 | -/-/- |
XS2021502179 | USD | 0.0 | 2024-07-10 | -/-/- |
XS2021502922 | USD | 0.0 | 2024-07-10 | -/-/- |
XS2021626903 | USD | 5.4 | 2024-07-10 | -/-/- |
XS2023213999 | USD | 0.0 | 2024-07-10 | -/-/- |
XS2029606691 | USD | 1.0 | 2024-07-10 | -/-/- |
XS2023341303 | USD | 2024-06-20 | -/-/- | |
XS2005025742 | USD | 2024-06-20 | -/-/- | |
XS2023676237 | AUD | 0.0 | 2029-07-19 | -/-/- |
XS2577873545 | USD | 2026-01-10 | -/-/- | |
XS2025565826 | USD | 2024-06-20 | -/-/- | |
XS2004925108 | USD | 2024-06-20 | -/-/- | |
XS2025565669 | USD | 2024-06-20 | -/-/- | |
XS2025504528 | NZD | 0.0 | 2029-02-02 | -/-/- |
XS2026198510 | USD | 0.0 | 2024-07-10 | -/-/- |
XS1977187142 | EUR | 3.75 | 2024-06-30 | -/-/- |
XS2027412316 | USD | 2024-06-20 | -/-/- | |
XS2049735710 | USD | 5.0 | 2024-07-10 | -/-/- |
XS2027915656 | USD | 8.45 | 2024-07-10 | -/-/- |
XS2027915813 | EUR | 5.94 | 2024-07-10 | -/-/- |
XS1707816275 | USD | 4.5 | 2024-12-30 | -/-/- |
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XS2003446346 | EUR | 2024-07-10 | -/-/- | |
XS1709349036 | AUD | 0.0 | 2027-11-07 | -/-/- |
XS2032623709 | AUD | 0.0 | 2049-07-26 | -/-/- |
XS2032670023 | USD | 2024-06-20 | -/-/- | |
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XS2034713789 | NZD | 0.0 | 2029-08-07 | -/-/- |
XS1976760600 | USD | 0.0 | 2024-07-01 | -/-/- |
XS2035032619 | AUD | 0.0 | 2029-08-07 | -/-/- |
XS2035147433 | USD | 0.0 | 2049-07-31 | -/-/- |
XS2035213169 | EUR | 1.375 | 2044-07-31 | -/-/- |
XS2035459754 | USD | 2024-08-19 | -/-/- | |
XS2035460414 | USD | 4.0 | 2024-06-20 | -/-/- |
XS2035480289 | USD | 5.25 | 2024-07-10 | -/-/- |
XS2036520117 | EUR | 0.0 | 2024-07-10 | -/-/- |
XS2036520380 | USD | 0.0 | 2024-07-10 | -/-/- |
XS2035568612 | USD | 5.7 | 2024-07-10 | -/-/- |
XS2036665433 | USD | 0.0 | 2029-08-07 | -/-/- |
XS2036931173 | BRL | 7.65 | 2029-07-10 | -/-/- |
XS1711207727 | AUD | 0.0 | 2047-11-08 | -/-/- |
XS1669291723 | EUR | 1.91 | 2024-06-28 | -/-/- |
XS2038540303 | USD | 0.0 | 2049-08-15 | -/-/- |
XS2038547142 | USD | 2024-06-20 | -/-/- | |
XS2038547571 | USD | 0.0 | 2049-08-16 | -/-/- |
XS1718298281 | AUD | 0.0 | 2047-11-22 | -/-/- |
XS1646476926 | USD | 6.02 | 2037-07-20 | -/-/- |
XS1720214508 | USD | 0.0 | 2024-12-30 | -/-/- |
XS1720985099 | USD | 0.0 | 2027-12-07 | -/-/- |
XS1721477716 | NZD | 0.0 | 2027-12-07 | -/-/- |
XS1723623036 | EUR | 0.0 | 2027-12-30 | -/-/- |
XS1724677338 | AUD | 0.0 | 2047-12-01 | -/-/- |
XS1724679201 | AUD | 0.0 | 2047-12-01 | -/-/- |
XS1725629734 | USD | 0.0 | 2037-11-30 | -/-/- |
XS1726108381 | AUD | 0.0 | 2047-12-06 | -/-/- |
XS1726149658 | USD | 0.0 | 2047-12-09 | -/-/- |
XS1728808863 | USD | 4.2 | 2029-12-20 | -/-/- |
XS1728777290 | USD | 2032-12-08 | -/-/- | |
XS1728811818 | USD | 0.0 | 2027-12-30 | -/-/- |
XS1729897998 | AUD | 0.0 | 2027-12-07 | -/-/- |
XS1637641488 | USD | 5.0 | 2027-06-30 | -/-/- |
XS2038750530 | EUR | 3.78 | 2024-07-10 | -/-/- |
XS2038870783 | AUD | 0.0 | 2049-08-09 | -/-/- |
XS1739813415 | USD | 0.0 | 2024-12-30 | -/-/- |
XS1739813761 | EUR | 2.3 | 2027-12-30 | -/-/- |
XS1745479631 | USD | 0.0 | 2028-01-02 | -/-/- |
XS1748440622 | AUD | 0.0 | 2048-01-18 | -/-/- |
XS1749154156 | AUD | 0.0 | 2028-02-07 | -/-/- |
XS1749155559 | USD | 0.0 | 2028-02-07 | -/-/- |
XS2003416430 | USD | 6.0 | 2024-07-10 | -/-/- |
XS2003444648 | USD | 8.46 | 2024-07-10 | -/-/- |
XS1974785609 | USD | 2024-06-20 | -/-/- | |
XS2003422677 | AUD | 0.0 | 2049-05-28 | -/-/- |
XS2001804884 | USD | 5.1 | 2024-07-10 | -/-/- |
XS1974785948 | USD | 0.0 | 2028-10-12 | -/-/- |
XS1669138452 | AUD | 0.0 | 2027-09-07 | -/-/- |
XS2001795876 | USD | 2024-07-10 | -/-/- | |
XS2002025976 | EUR | 5.3 | 2024-07-10 | -/-/- |
XS1973620229 | EUR | 5.79 | 2024-06-28 | -/-/- |
XS2001614911 | USD | 5.6 | 2024-07-10 | -/-/- |
XS1769710705 | AUD | 0.0 | 2028-03-07 | -/-/- |
XS2040480290 | USD | 3.0 | 2024-06-20 | -/-/- |
XS2000677208 | EUR | 2024-07-10 | -/-/- | |
XS1972710351 | AUD | 0.0 | 2028-10-12 | -/-/- |
XS2029604480 | USD | 1.0 | 2024-07-10 | -/-/- |
XS1646504057 | AUD | 0.0 | 2027-07-14 | -/-/- |
XS2040456662 | USD | 0.0 | 2034-08-21 | -/-/- |
XS1774662719 | USD | 0.0 | 2024-12-30 | -/-/- |
XS1777698199 | USD | 0.0 | 2024-01-01 | -/-/- |
XS2043253165 | GBP | 3.05 | 2024-07-10 | -/-/- |
XS2043946875 | EUR | 2026-07-10 | -/-/- | |
XS1767782888 | EUR | 0.0 | 2033-03-20 | -/-/- |
XS2044462708 | USD | 0.0 | 2029-08-29 | -/-/- |
XS2045759599 | USD | 0.0 | 2029-08-30 | -/-/- |
XS2046658931 | USD | 0.0 | 2024-09-05 | -/-/- |
XS2046636457 | USD | 0.0 | 2024-09-05 | -/-/- |
XS2046739855 | GBP | 4.0 | 2024-07-10 | -/-/- |
XS2049492478 | USD | 0.0 | 2029-03-06 | -/-/- |
XS2000616594 | USD | 0.0 | 2024-06-20 | -/-/- |
XS2049149318 | USD | 0.0 | 2024-07-10 | -/-/- |
XS2049301638 | USD | 5.01 | 2024-07-10 | -/-/- |
XS2049496974 | USD | 2024-08-30 | -/-/- | |
XS2049823920 | USD | 1.0 | 2024-07-10 | -/-/- |
XS1766858085 | EUR | 0.0 | 2033-03-20 | -/-/- |
XS2050449060 | USD | 3.0 | 2024-07-10 | -/-/- |
XS2050861967 | EUR | 1.2 | 2024-07-10 | -/-/- |
XS2051104706 | USD | 5.55 | 2024-07-10 | -/-/- |
XS2050947337 | USD | 0.0 | 2024-09-18 | -/-/- |
XS2050948574 | USD | 0.0 | 2024-09-18 | -/-/- |
XS2051362668 | USD | 5.05 | 2024-07-10 | -/-/- |
XS2051400856 | USD | 0.0 | 2024-09-20 | -/-/- |
XS2051779812 | USD | 5.21 | 2024-07-10 | -/-/- |
XS2051667009 | USD | 4.9 | 2024-07-10 | -/-/- |
XS2052245722 | USD | 0.0 | 2029-09-27 | -/-/- |
XS1765733172 | AUD | 0.0 | 2028-02-07 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.