asset-backed security

NOMURA INTERNATIONAL FUNDING PTE LTD 26.35% 2024

Pricing

Price

112.1

Yield To Maturity

21.61

Duration

2.73

Last Trade Date

2020-12-29

Identifiers

ISIN

XS2044902448

Figi

BBG00Q264948

Features

Currency

USD

Coupon

26.35

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

2,000,000

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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