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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

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 852 results.

ISIN Currency Coupon Maturity Date Issue rating
XS2003446346 EUR 2024-07-10 -/-/-
XS2176715402 EUR 1.78 2027-07-10 -/-/-
XS1868488294 USD 0.0 2025-08-23 -/-/-
XS2076076574 EUR 2.85 2025-01-10 -/-/-
XS1926298024 USD 6.6 2024-01-09 -/-/-
XS1195533341 EUR 0.0 2035-03-05 -/-/-
XS2038521188 USD 3.0 2024-07-10 -/-/-
XS1708364309 USD 5.0 2024-12-30 -/-/-
XS2004429549 USD 5.25 2024-07-10 -/-/-
XS2044902448 USD 0.0 2024-07-10 -/-/-
XS1911744024 USD 5.8 2023-12-28 -/-/-
XS1984169596 USD 7.35 2024-06-30 -/-/-
XS1954155369 USD 9.8 2023-12-29 -/-/-
XS1719257898 USD 2023-12-30 -/-/-
XS1980833138 USD 2024-06-28 -/-/-
XS1998015033 USD 2024-07-10 -/-/-
XS2011273609 USD 8.0 2024-07-10 -/-/-
XS2011273948 USD 8.06 2024-07-10 -/-/-
XS1935138757 USD 2023-12-29 -/-/-
XS2049057206 USD 5.4 2024-07-10 -/-/-
XS2011119513 USD 6.6 2024-07-10 -/-/-
XS2082888814 CHF 2.1 2025-01-10 -/-/-
XS1731077498 USD 0.0 2027-12-30 -/-/-
XS2158797808 KRW 0.0 2050-04-24 -/-/-
XS2066576427 USD 2027-01-10 -/-/-
XS1888930663 USD 5.41 2023-12-29 -/-/-
XS1888931125 USD 8.32 2023-12-29 -/-/-
XS1929448055 USD 5.43 2023-12-30 -/-/-
XS1984998200 USD 5.05 2024-06-30 -/-/-
XS2081485166 USD 5.32 2025-01-10 -/-/-
XS2081478112 USD 6.0 2025-01-10 -/-/-
XS2079841248 USD 2.7 2025-01-10 -/-/-
XS2066346342 CHF 4.0 2025-01-10 -/-/-
XS2064246569 USD 6.5 2025-01-10 -/-/-
XS2034926001 USD 8.2 2024-07-10 -/-/-
XS1895545678 USD 7.95 2023-12-30 -/-/-
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XS1958310507 USD 2023-12-29 -/-/-
XS1985823449 EUR 5.6 2024-06-30 -/-/-
XS1972561093 USD 5.4 2024-06-20 -/-/-
XS1864911901 AUD 0.0 2048-08-10 -/-/-
XS2391353153 USD 0.0 2027-01-11 -/-/-
XS2069290067 USD 7.03 2025-01-10 -/-/-
XS2217406458 CNY 3.13 2031-01-07 -/-/-
XS1834288703 EUR 0.0 2024-07-01 -/-/-
XS2023676237 AUD 0.0 2029-07-19 -/-/-
XS2029574477 USD 1.0 2024-07-10 -/-/-
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XS2060919086 EUR 2025-01-10 -/-/-
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XS1699972847 RUB 2023-12-29 -/-/-
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XS1986411897 USD 3.5 2024-06-28 -/-/-
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XS2663005655 EUR 4.5 2027-07-10 -/-/-
XS1949661059 USD 2026-12-21 -/-/-
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XS2431918239 AUD 6.09 2033-03-02 -/-/-
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XS1926255487 USD 0.0 2023-12-28 -/-/-
XS1093415179 EUR 2.28 2024-08-18 -/-/-
XS1936130985 AUD 0.0 2039-01-24 -/-/-
XS1093415336 EUR 2024-08-18 -/-/-
XS1860576781 USD 0.0 2028-02-07 -/-/-
XS2217339915 USD 2.0 2031-01-28 -/-/-
XS1252976680 USD 0.0 2025-07-08 -/-/-
XS1495626647 USD 5.15 2026-06-20 -/-/-
XS1984257615 AUD 0.0 2028-11-07 -/-/-
XS1945248976 AUD 0.0 2028-08-07 -/-/-
XS2023337707 USD 2024-06-20 -/-/-
XS2147366830 USD 0.0 2025-03-30 -/-/-
XS1916392514 USD 8.15 2024-01-02 -/-/-
XS2069295702 USD 7.32 2027-01-11 -/-/-
XS1942731263 USD 2023-12-20 -/-/-
XS1834055276 TRY 0.0 2028-06-08 -/-/-
XS1499212063 EUR 0.0 2026-12-30 -/-/-
XS1860514246 TRY 0.0 2028-08-03 -/-/-
XS1248514322 USD 0.0 2025-06-24 -/-/-
XS2010662711 EUR 2.21 2024-07-10 -/-/-
XS1948823353 USD 2023-12-20 -/-/-
XS1967698629 EUR 6.05 2023-12-30 -/-/-
XS2156482064 USD 0.0 2050-04-22 -/-/-
XS1151790398 USD 5.83 2029-12-12 -/-/-
XS1974785948 USD 0.0 2028-10-12 -/-/-
XS1936133492 USD 0.0 2049-01-23 -/-/-
XS2005025742 USD 2024-06-20 -/-/-
XS1480201836 USD 0.0 2026-09-07 -/-/-
US65538XAE13 USD 0.0 2067-12-15 -/-/-
XS1945194279 USD 2023-12-20 -/-/-
XS1989287989 AUD 0.0 2028-11-07 -/-/-
XS2431520464 AUD 5.65 2033-04-27 -/-/-
XS1103694177 AUD 0.0 2024-09-09 -/-/-
XS2077547904 USD 7.08 2027-01-12 -/-/-
XS2021468728 USD 4.05 2024-06-20 -/-/-
XS2029558603 USD 1.0 2024-07-10 -/-/-
XS2076805592 USD 4.05 2024-11-13 -/-/-
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XS1721477716 NZD 0.0 2027-12-07 -/-/-
XS1127204136 USD 0.0 2024-11-04 -/-/-
XS2072915015 USD 5.9 2024-12-20 -/-/-
XS1521756475 USD 5.65 2036-11-28 -/-/-
XS1999904979 GBP 0.0 2024-06-28 -/-/-
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XS1936131876 KRW 2039-01-23 -/-/-
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XS2128584476 USD 7.59 2027-01-10 -/-/-
XS2413887352 EUR 2027-01-10 -/-/-
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XS2053944273 USD 2024-10-24 -/-/-
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XS1890809640 USD 2023-12-20 -/-/-
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XS2431066054 USD 2032-09-22 -/-/-
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XS1567025876 AUD 0.0 2047-02-23 -/-/-
XS2052408452 USD 6.85 2026-07-10 -/-/-
XS1991508802 USD 5.44 2024-06-30 -/-/-
XS1204623422 EUR 0.0 2035-03-25 -/-/-
XS1739813415 USD 0.0 2024-12-30 -/-/-
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XS2094049744 AUD 0.0 2050-01-03 -/-/-
XS2018640545 USD 5.95 2034-07-03 -/-/-
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XS2001795876 USD 2024-07-10 -/-/-
XS2081019940 EUR 0.0 2030-01-10 -/-/-
XS1937693817 USD 2023-12-20 -/-/-
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XS1970558802 AUD 2024-06-20 -/-/-
XS2431522163 USD 0.0 2028-06-20 -/-/-
XS2426126632 USD 0.0 2027-01-10 -/-/-
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XS2217534291 USD 4.15 2030-10-26 -/-/-
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Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.