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asset-backed security
NOMURA INTERNATIONAL FUNDING PTE LTD 2.2% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033394458
Figi
BBG00PQQW1T9
Ticker
NOMURA 2.2 07/10/24 EMTN
Features
Currency
EUR
Coupon
2.2
Maturity Date
2024-07-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
2,875,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NOMURA INTERNATIONAL FUNDING PTE LTD
LEI
5493006YXUX4IZ8XXW98
Country
Singapore
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 905 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 | -/-/- | |
| XS1877172996 | USD | 2023-06-30 | -/-/- | |
| XS1888931125 | USD | 8.3 | 2023-12-29 | -/-/- |
| XS1888930663 | USD | 5.39 | 2023-12-29 | -/-/- |
| XS1821813745 | USD | 2023-06-30 | -/-/- | |
| XS1877171162 | USD | 2023-06-30 | -/-/- | |
| XS1877172483 | USD | 2023-06-30 | -/-/- | |
| XS1929448055 | USD | 5.43 | 2023-12-30 | -/-/- |
| XS1877504230 | USD | 2023-06-30 | -/-/- | |
| XS1876559276 | 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 | -/-/- |
| XS1720985099 | USD | 2027-12-07 | -/-/- | |
| XS1720214508 | USD | 4.25 | 2024-12-30 | -/-/- |
| XS2063573989 | USD | 0.0 | 2029-10-16 | -/-/- |
| XS1753805156 | AUD | 0.0 | 2048-01-25 | -/-/- |
| XS1749154156 | AUD | 2028-02-07 | -/-/- | |
| XS1749155559 | USD | 2028-02-07 | -/-/- | |
| XS1044560578 | USD | 6.5 | 2024-04-04 | -/-/- |
| XS2176715402 | EUR | 1.78 | 2027-07-10 | -/-/- |
| XS1756296882 | USD | 2028-02-07 | -/-/- | |
| XS1756295728 | USD | 2028-02-07 | -/-/- | |
| XS1758714031 | USD | 6.34 | 2024-01-01 | -/-/- |
| XS1760586500 | USD | 6.02 | 2033-02-11 | -/-/- |
| XS1761817029 | USD | 9.0 | 2028-02-07 | -/-/- |
| XS2063575331 | USD | 0.0 | 2029-10-23 | -/-/- |
| XS2063265651 | EUR | 1.0 | 2025-01-10 | -/-/- |
| XS1749153349 | AUD | 0.0 | 2048-01-19 | -/-/- |
| XS1748440622 | AUD | 0.0 | 2048-01-18 | -/-/- |
| XS1044560149 | USD | 6.4 | 2024-04-04 | -/-/- |
| XS1745479631 | USD | 2028-01-02 | -/-/- | |
| XS1739813415 | USD | 4.15 | 2024-12-30 | -/-/- |
| XS1043551966 | USD | 6.0 | 2024-04-07 | -/-/- |
| XS1724679201 | AUD | 0.0 | 2047-12-01 | -/-/- |
| XS1739813761 | EUR | 2.3 | 2027-12-30 | -/-/- |
| XS2128584476 | USD | 0.0 | 2027-01-10 | -/-/- |
| XS2064449833 | USD | 0.0 | 2049-10-19 | -/-/- |
| XS1729897998 | AUD | 2027-12-07 | -/-/- | |
| XS1728811818 | USD | 5.04 | 2027-12-30 | -/-/- |
| XS1034062007 | USD | 6.5 | 2024-03-07 | -/-/- |
| XS1724677338 | AUD | 0.0 | 2047-12-01 | -/-/- |
| XS2062687863 | USD | 1.0 | 2023-09-27 | -/-/- |
| XS2060919086 | EUR | 2025-01-10 | -/-/- | |
| XS1728808863 | USD | 2029-12-20 | -/-/- | |
| XS1728777290 | USD | 2032-12-08 | -/-/- | |
| XS1032779578 | USD | 6.2 | 2024-03-07 | -/-/- |
| XS1726149658 | USD | 0.0 | 2047-12-09 | -/-/- |
| XS2083919766 | EUR | 1.15 | 2030-06-02 | -/-/- |
| XS2082795563 | USD | 2026-12-20 | -/-/- | |
| XS1726108381 | AUD | 0.0 | 2047-12-06 | -/-/- |
| XS1026147121 | USD | 9.0 | 2024-02-06 | -/-/- |
| XS2092626907 | EUR | 0.0 | 2049-12-30 | -/-/- |
| XS2094049744 | AUD | 0.0 | 2050-01-03 | -/-/- |
| XS2095308727 | USD | 0.0 | 2049-12-27 | -/-/- |
| XS2095304064 | USD | 0.0 | 2050-01-08 | -/-/- |
| XS2102379414 | AUD | 0.0 | 2050-01-22 | -/-/- |
| XS2103023870 | USD | 0.0 | 2050-01-22 | -/-/- |
| XS2104113647 | USD | 0.0 | 2030-01-22 | -/-/- |
| XS2113706530 | USD | 2025-01-10 | -/-/- | |
| XS2116707626 | AUD | 0.0 | 2040-02-18 | -/-/- |
| XS2128575995 | USD | 9.26 | 2027-01-10 | -/-/- |
| XS1253855677 | AUD | 0.0 | 2045-07-02 | -/-/- |
| XS2130312791 | USD | 2030-06-20 | -/-/- | |
| XS2134638613 | AUD | 0.0 | 2040-03-18 | -/-/- |
| XS2147366830 | USD | 0.0 | 2025-03-30 | -/-/- |
| XS2153627794 | USD | 2027-01-10 | -/-/- | |
| XS2154581727 | EUR | 0.0 | 2025-07-10 | -/-/- |
| XS2156482064 | USD | 0.0 | 2050-04-22 | -/-/- |
| XS2156478385 | USD | 3.74 | 2040-04-20 | -/-/- |
| XS2156480019 | USD | 0.0 | 2050-04-20 | -/-/- |
| XS2157492310 | EUR | 0.0 | 2035-05-07 | -/-/- |
| XS2158558564 | AUD | 0.0 | 2050-04-23 | -/-/- |
| XS1799600017 | USD | 2023-06-23 | -/-/- | |
| XS2159971469 | USD | 0.0 | 2050-04-29 | -/-/- |
| XS2160978230 | USD | 0.0 | 2050-05-21 | -/-/- |
| XS2169679094 | AUD | 0.0 | 2050-05-14 | -/-/- |
| XS2171211241 | EUR | 1.819 | 2035-05-29 | -/-/- |
| XS1813721336 | USD | 4.93 | 2025-06-30 | -/-/- |
| XS2178479742 | USD | 0.0 | 2045-05-29 | -/-/- |
| XS2187705509 | USD | 0.0 | 2030-06-20 | -/-/- |
| XS2187705095 | USD | 0.0 | 2050-06-17 | -/-/- |
| XS2188783000 | USD | 3.9 | 2050-06-18 | -/-/- |
| XS2188784313 | AUD | 0.0 | 2050-06-18 | -/-/- |
| XS2217268718 | USD | 2031-02-09 | -/-/- | |
| XS2218094915 | USD | 2031-12-07 | -/-/- | |
| XS2218224983 | USD | 2031-10-12 | -/-/- | |
| XS2218352552 | AUD | 0.0 | 2036-08-03 | -/-/- |
| XS2217025902 | USD | 2031-05-25 | -/-/- | |
| XS2217339915 | USD | 2.0 | 2031-01-28 | -/-/- |
| XS2063288604 | EUR | 0.0 | 2025-01-10 | -/-/- |
| XS2082343588 | BRL | 6.8 | 2030-01-10 | -/-/- |
| XS2081516499 | AUD | 0.0 | 2049-11-27 | -/-/- |
| XS1725629734 | USD | 0.0 | 2037-11-30 | -/-/- |
| XS2076814669 | USD | 0.0 | 2049-11-13 | -/-/- |
| XS1113956244 | USD | 6.0 | 2024-10-07 | -/-/- |
| XS1796231295 | USD | 2028-04-03 | -/-/- | |
| XS1021900094 | USD | 7.0 | 2024-02-06 | -/-/- |
| XS2072814846 | EUR | 2.75 | 2025-01-10 | -/-/- |
| XS2069016082 | AUD | 3.17 | 2044-10-30 | -/-/- |
| XS1796230644 | AUD | 2028-04-06 | -/-/- | |
| XS2069031396 | USD | 1.0 | 2027-01-11 | -/-/- |
| XS2066867230 | USD | 2.85 | 2024-10-10 | -/-/- |
| XS1795353355 | USD | 2028-04-06 | -/-/- | |
| XS1718298281 | AUD | 0.0 | 2047-11-22 | -/-/- |
| XS2063286905 | AUD | 0.0 | 2029-10-25 | -/-/- |
| XS2062665547 | USD | 5.18 | 2024-12-20 | -/-/- |
| XS2066711578 | CHF | 1.67 | 2030-01-10 | -/-/- |
| XS1074503787 | USD | 6.0 | 2024-06-20 | -/-/- |
| XS1789206932 | EUR | 2024-12-30 | -/-/- | |
| XS1068252201 | USD | 6.25 | 2024-06-06 | -/-/- |
| XS1218408984 | USD | 2025-04-22 | -/-/- | |
| XS1774662719 | USD | 4.24 | 2024-12-30 | -/-/- |
| XS2066078820 | EUR | 4.6 | 2025-01-10 | -/-/- |
| XS1785789014 | EUR | 4.0 | 2033-03-20 | -/-/- |
| XS2064304608 | USD | 0.0 | 2025-01-10 | -/-/- |
| XS1769710705 | AUD | 2028-03-07 | -/-/- | |
| XS1072595207 | AUD | 8.0 | 2024-06-27 | -/-/- |
| XS2226910441 | EUR | 3.7 | 2025-07-10 | -/-/- |
| XS1080036269 | EUR | 2.582 | 2029-07-01 | -/-/- |
| XS1087901721 | USD | 6.25 | 2024-08-07 | -/-/- |
| XS1090449205 | AUD | 8.5 | 2024-08-07 | -/-/- |
| XS1093415179 | EUR | 2.28 | 2024-08-18 | -/-/- |
| XS1093415336 | EUR | 2024-08-18 | -/-/- | |
| XS1094042501 | USD | 6.0 | 2024-08-22 | -/-/- |
| XS1099750876 | AUD | 8.75 | 2024-09-09 | -/-/- |
| XS1100721809 | AUD | 8.5 | 2024-09-09 | -/-/- |
| XS1102145536 | USD | 6.0 | 2024-09-24 | -/-/- |
| XS1103694177 | AUD | 8.0 | 2024-09-09 | -/-/- |
| XS1107503408 | AUD | 8.5 | 2024-10-07 | -/-/- |
| XS2065976586 | USD | 5.3 | 2034-10-23 | -/-/- |
| XS1115919034 | AUD | 0.0 | 2024-10-28 | -/-/- |
| XS1117504917 | USD | 0.0 | 2044-10-24 | -/-/- |
| XS1123027192 | EUR | 0.0 | 2029-10-29 | -/-/- |
| XS1127204136 | USD | 2024-11-04 | -/-/- | |
| XS1132032340 | AUD | 2024-11-14 | -/-/- | |
| XS1133968062 | NZD | 2024-11-21 | -/-/- | |
| XS1144134373 | USD | 4.0 | 2029-12-02 | -/-/- |
| XS1144954093 | USD | 0.0 | 2044-12-15 | -/-/- |
| XS1144954416 | USD | 0.0 | 2044-12-15 | -/-/- |
| XS1150591227 | USD | 5.3 | 2029-12-16 | -/-/- |
| XS1151790398 | USD | 5.83 | 2029-12-12 | -/-/- |
| XS1156808112 | USD | 2025-01-21 | -/-/- | |
| XS1173915239 | AUD | 2025-02-02 | -/-/- | |
| XS1176679444 | EUR | 2027-03-20 | -/-/- | |
| XS1176678552 | EUR | 0.0 | 2045-02-04 | -/-/- |
| XS1179322224 | USD | 2025-02-09 | -/-/- | |
| XS1184891361 | USD | 2025-02-17 | -/-/- | |
| XS2226130941 | USD | 0.0 | 2023-07-10 | -/-/- |
| XS1196798000 | USD | 5.4 | 2030-03-05 | -/-/- |
| XS1204623422 | EUR | 0.0 | 2035-03-25 | -/-/- |
| XS1208739976 | EUR | 0.0 | 2035-04-01 | -/-/- |
| XS1212710286 | AUD | 2025-04-30 | -/-/- | |
| XS1228196470 | USD | 0.0 | 2045-05-21 | -/-/- |
| XS1228198682 | EUR | 0.0 | 2035-05-15 | -/-/- |
| XS1237526949 | USD | 2025-06-05 | -/-/- | |
| XS1240161007 | AUD | 2025-06-05 | -/-/- | |
| XS1245469231 | AUD | 2025-07-08 | -/-/- | |
| XS1246881590 | USD | 2025-06-23 | -/-/- | |
| XS1248514322 | USD | 2025-06-24 | -/-/- | |
| XS1251017718 | AUD | 0.0 | 2045-06-26 | -/-/- |
| XS1252976680 | USD | 2025-07-08 | -/-/- | |
| XS2218124845 | USD | 2031-11-22 | -/-/- | |
| XS1258448981 | USD | 2025-06-20 | -/-/- | |
| XS1260114407 | AUD | 2025-08-06 | -/-/- | |
| XS1264103281 | USD | 0.0 | 2045-07-29 | -/-/- |
| XS1267724836 | USD | 0.0 | 2025-08-12 | -/-/- |
| XS1306398014 | AUD | 2025-10-16 | -/-/- | |
| XS1309520036 | AUD | 0.0 | 2045-10-27 | -/-/- |
| XS1310040875 | USD | 2028-12-20 | -/-/- | |
| XS1323982758 | AUD | 0.0 | 2045-11-30 | -/-/- |
| XS1323983301 | USD | 2025-12-20 | -/-/- | |
| XS1327464605 | USD | 2030-11-30 | -/-/- | |
| XS1341462221 | AUD | 2026-01-22 | -/-/- | |
| XS1346105148 | USD | 0.0 | 2046-02-02 | -/-/- |
| XS1365242913 | USD | 2025-05-06 | -/-/- | |
| XS1389895266 | USD | 5.0 | 2031-04-07 | -/-/- |
| XS1399225652 | USD | 4.57 | 2031-04-28 | -/-/- |
| XS1402219700 | USD | 0.0 | 2046-05-13 | -/-/- |
| XS1414085420 | USD | 0.0 | 2046-05-25 | -/-/- |
| XS1422837192 | USD | 4.7 | 2031-05-31 | -/-/- |
| XS1438543024 | EUR | 0.0 | 2036-07-15 | -/-/- |
| XS1797779672 | USD | 2028-04-06 | -/-/- | |
| XS1799521734 | GBP | 6.15 | 2023-06-30 | -/-/- |
| XS2066011672 | AUD | 0.0 | 2049-10-22 | -/-/- |
| XS1800013523 | AUD | 0.0 | 2048-03-29 | -/-/- |
| XS1800171941 | EUR | 2.81 | 2028-06-30 | -/-/- |
| XS1806434947 | USD | 2028-04-20 | -/-/- | |
| XS1807522187 | RUB | 8.07 | 2023-06-30 | -/-/- |
| XS1808929076 | USD | 4.65 | 2023-06-30 | -/-/- |
| XS1808928938 | USD | 4.65 | 2023-06-30 | -/-/- |
| XS1810810231 | EUR | 4.2 | 2023-06-30 | -/-/- |
| XS1811395109 | USD | 2023-06-30 | -/-/- | |
| XS1811857678 | AUD | 0.0 | 2048-04-26 | -/-/- |
| XS1785813418 | AUD | 2028-03-07 | -/-/- | |
| XS1814387202 | AUD | 0.0 | 2048-05-08 | -/-/- |
| XS1815096273 | USD | 2028-05-08 | -/-/- | |
| XS1820751672 | AUD | 8.0 | 2023-05-30 | -/-/- |
| XS1821530364 | USD | 0.0 | 2023-06-30 | -/-/- |
| XS2217550222 | USD | 2030-10-20 | -/-/- | |
| XS1821855407 | AUD | 2028-06-01 | -/-/- | |
| XS2217540181 | USD | 2030-12-20 | -/-/- | |
| XS1824407958 | USD | 0.0 | 2048-06-06 | -/-/- |
| XS1825410282 | USD | 2028-06-07 | -/-/- | |
| XS1825259879 | GBP | 2023-06-30 | -/-/- | |
| XS1825272039 | AUD | 4.5 | 2033-06-01 | -/-/- |
| XS2065939386 | USD | 6.5 | 2025-01-10 | -/-/- |
| XS1826053289 | USD | 2028-06-07 | -/-/- | |
| XS1828046653 | AUD | 2028-07-06 | -/-/- | |
| XS1829277919 | USD | 5.34 | 2023-06-30 | -/-/- |
| XS1830015159 | USD | 2028-06-01 | -/-/- | |
| XS1831177180 | USD | 2023-06-20 | -/-/- | |
| XS1831184475 | USD | 2023-06-20 | -/-/- | |
| XS1831184715 | USD | 2023-06-20 | -/-/- | |
| XS1831184129 | USD | 2023-06-20 | -/-/- | |
| XS1831177263 | USD | 2023-06-20 | -/-/- | |
| XS1831181026 | USD | 2023-06-20 | -/-/- | |
| XS1831185951 | USD | 2023-06-20 | -/-/- | |
| XS2217380802 | USD | 2030-12-20 | -/-/- | |
| XS1850315430 | CAD | 5.65 | 2023-06-30 | -/-/- |
| XS2217334361 | USD | 2030-12-20 | -/-/- | |
| XS2065938909 | USD | 8.3 | 2025-01-10 | -/-/- |
| XS1785480002 | EUR | 2.65 | 2027-12-30 | -/-/- |
| XS2063286145 | EUR | 0.0 | 2025-01-10 | -/-/- |
| XS2217023360 | NZD | 3.06 | 2031-05-18 | -/-/- |
| XS2218187339 | SGD | 0.0 | 2036-11-03 | -/-/- |
| XS2065556297 | USD | 4.25 | 2029-11-07 | -/-/- |
| XS2217534291 | USD | 2030-10-26 | -/-/- | |
| XS2217513022 | USD | 2030-12-20 | -/-/- | |
| XS2243695652 | USD | 2030-10-14 | -/-/- | |
| XS1782804493 | AUD | 2028-03-07 | -/-/- | |
| XS2217477806 | CNY | 3.13 | 2031-01-07 | -/-/- |
| XS1840603291 | EUR | 1.0 | 2023-06-30 | -/-/- |
| XS2218450562 | USD | 2031-07-15 | -/-/- | |
| XS1767782888 | EUR | 4.0 | 2033-03-20 | -/-/- |
| XS1840156332 | AUD | 2023-06-26 | -/-/- | |
| XS1840074287 | USD | 2023-06-20 | -/-/- | |
| XS2218269228 | AUD | 0.0 | 2036-09-22 | -/-/- |
| XS1840026048 | USD | 2023-06-20 | -/-/- | |
| XS1840604695 | USD | 2023-06-30 | -/-/- | |
| XS1840817339 | USD | 2028-07-06 | -/-/- | |
| XS1840026717 | USD | 2023-06-20 | -/-/- | |
| XS1842896364 | USD | 6.7 | 2023-06-30 | -/-/- |
| XS1843429280 | USD | 2023-06-30 | -/-/- | |
| XS1845379400 | USD | 2028-07-06 | -/-/- | |
| XS1846742978 | USD | 2028-06-29 | -/-/- | |
| XS1847694251 | USD | 2028-07-03 | -/-/- | |
| XS1847716328 | AUD | 2028-07-06 | -/-/- | |
| XS1849553000 | AUD | 0.0 | 2048-07-02 | -/-/- |
| XS1850315604 | CAD | 0.0 | 2023-06-30 | -/-/- |
| XS2218203557 | USD | 2.1 | 2028-10-29 | -/-/- |
| XS1851231545 | EUR | 2.57 | 2023-06-30 | -/-/- |
| XS1851276565 | EUR | 6.12 | 2023-06-30 | -/-/- |
| XS1851300027 | AUD | 2023-07-11 | -/-/- | |
| XS1851313947 | USD | 2028-07-06 | -/-/- | |
| XS1851350477 | USD | 8.1 | 2023-06-30 | -/-/- |
| XS1852576732 | ILS | 0.0 | 2023-06-30 | -/-/- |
| US65538XAE13 | USD | 0.0 | 2067-12-15 | -/-/- |
| XS1467650849 | EUR | 2026-06-30 | -/-/- | |
| XS1479490572 | USD | 2026-09-07 | -/-/- | |
| XS1480201836 | USD | 2026-09-07 | -/-/- | |
| XS1481729355 | USD | 2026-09-07 | -/-/- | |
| XS1489799798 | USD | 5.36 | 2036-09-13 | -/-/- |
| XS1766858085 | EUR | 4.0 | 2033-03-20 | -/-/- |
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.