medium-term note

NOMURA INTERNATIONAL FUNDING PTE LTD FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2070079434

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2024-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 679 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2060916736 NOMURA F 01/10/25 ITRX EUR 2025-01-10
XS1603892818 NOMURA V1.7095 06/30/27 3MTN EUR 2027-06-30
XS2003446346 NOMURA F 07/10/24 EmtN EUR 2024-07-10
XS2176715402 NOMURA 1.78 07/10/27 EMTN EUR 1.78 2027-07-10
XS1868488294 NOMURA V0 08/23/25 EMTN USD 2025-08-23
XS1195533341 NOMURA 0 03/05/35 EMTN EUR 0.0 2035-03-05
XS2038521188 NOMURA 3 07/10/24 EMTN USD 3.0 2024-07-10
XS1708364309 NOMURA 5 12/30/24 EMTN USD 1.0 2024-12-30
XS2004429549 NOMURA 5.25 07/10/24 EMTN USD 5.25 2024-07-10
XS2044902448 NOMURA 0 07/10/24 EmTN USD 26.35 2024-07-10
XS1984169596 NOMURA 7.35 06/30/24 EMTN USD 7.35 2024-06-30
XS1980833138 NOMURA F 06/30/24 EMTn USD 2024-06-28
XS1998015033 NOMURA F 07/10/24 EMT. USD 2024-07-10
XS2011273948 NOMURA 8.06 07/10/24 EMTN USD 8.06 2024-07-10
XS2011273609 NOMURA 8 07/10/24 EMTN USD 8.0 2024-07-10
XS2049057206 NOMURA 5.4 07/10/24 EMtn USD 5.4 2024-07-10
XS2011119513 NOMURA 6.6 07/10/24 EMTN USD 6.6 2024-07-10
XS2082888814 NOMURA 2.1 01/10/25 EMTN CHF 2.6 2025-01-10
XS1731077498 NOMURA V0 12/30/27 EMTN USD 2027-12-30
XS2158797808 NOMURA 0 04/24/50 EMTN KRW 3.05 2050-04-24
XS2066576427 NOMURA F 01/10/27 EMTN USD 2027-01-10
XS1984998200 NOMURA 5.05 06/30/24 EMTN USD 5.05 2024-06-30
XS2081485166 NOMURA 5.32 01/10/25 EMTN USD 5.2 2025-01-10
XS2081478112 NOMURA 6 01/10/25 EMTN USD 5.9 2025-01-10
XS2079841248 NOMURA 2.7 01/10/25 EMTN USD 2.65 2025-01-10
XS2066346342 NOMURA 4 01/10/25 EMTN CHF 4.0 2025-01-10
XS2064246569 NOMURA 6.5 01/10/25 EMTN USD 0.0 2025-01-10
XS2034926001 NOMURA 8.2 07/10/24 EMTN USD 8.2 2024-07-10
XS2431917348 NOMURA 6.11 03/02/33 EMTN AUD 6.11 2033-03-02
XS2767321024 NOMURA 0 07/10/34 0444 CHF 0.0 2034-07-10
XS1647079034 NOMURA V0 08/08/27 EMTN AUD 2027-08-08
XS1651322387 NOMURA V6.15 06/20/29 EMTN USD 6.15 2029-06-20
XS2081037686 NOMURA 0 01/10/27 USD 3.61 2027-01-12
XS1593277285 NOMURA 5.55 06/30/27 USD 5.55 2027-06-30
XS2156482064 NOMURA 0 04/22/50 EMTN USD 0.0 2050-04-22
XS2217540181 NOMURA V0 12/20/30 EMTN USD 2030-12-20
XS1260114407 NOMURA V0 08/06/25 EMTN AUD 2025-08-06
XS1309520036 NOMURA 0 10/27/45 EMTN AUD 0.0 2045-10-27
XS1830015159 NOMURA V0 06/01/28 EMTn USD 2028-06-01
XS2561182978 NOMURA 9 01/10/26 EMTN USD 9.0 2026-01-10
XS1943505039 NOMURA 0 01/31/49 EMTN AUD 0.0 2049-01-31
XS1825410282 NOMURA V0 06/07/28 EMTN USD 2028-06-07
XS1080036269 NOMURA 2.582 07/01/29 EMTN EUR 2.582 2029-07-01
XS1945250014 USD 2028-12-20
XS1796231295 NOMURA V0 04/03/28 EMTN USD 2028-04-03
XS1509939549 NOMURA 0 10/31/46 EMTN USD 0.0 2046-10-31
XS1467650849 NOMURA F 06/30/26 0000 EUR 2026-06-30
XS1847694251 NOMURA V0 07/03/28 EMTN USD 2028-07-03
XS2160978230 USD 0.0 2050-05-21
XS2693001328 NOMURA 6.82 11/07/33 EMTN USD 6.82 2033-11-07
XS1517953318 NOMURA V0 12/07/26 EMTN USD 2026-12-07
XS1365242913 USD 2025-05-06
XS1600459736 NOMURA V0 05/08/27 EMTN USD 2027-05-08
XS1492427247 USD 2031-09-26
XS1633048993 NOMURA 0 06/30/47 GMTN USD 0.0 2047-06-30
XS2431066054 USD 2032-09-22
XS1501159146 NOMURA V0 10/28/26 EMTN USD 2026-10-28
XS2385220053 NOMURA 0 07/10/26 F114 USD 2026-07-10
XS2440849078 NOMURA F 01/10/25 ENMT EUR 2025-01-10
XS1849553000 NOMURA 0 07/02/48 EMTN AUD 0.0 2048-07-02
XS2243695652 NOMURA V0 10/14/30 EMTN USD 2030-10-14
XS2557676744 NOMURA 6.25 07/10/28 1001 EUR 0.0 2028-07-10
XS1218408984 NOMURA V0 04/22/25 EMTN USD 2025-04-22
XS2011125163 NOMURA 0 06/20/49 EMTN USD 0.0 2049-06-20
XS1739813761 EUR 2.3 2027-12-30
XS1489799798 USD 5.36 2036-09-13
XS2178479742 NOMURA 0 05/29/45 EMTN USD 0.0 2045-05-29
XS2721102635 NOMURA 0 01/10/29 EMT- USD 0.0 2029-01-10
XS1093415336 NOMURA F 08/18/24 EMTN EUR 2024-08-18
XS1800013523 NOMURA 0 03/29/48 EMTN AUD 0.0 2048-03-29
XS2153627794 NOMURA F 01/10/27 EMtn USD 2027-01-10
XS1611593952 NOMURA 0 06/30/27 EUR 3.1 2027-06-30
XS2003444648 NOMURA 8.46 07/10/24 EMTN USD 8.46 2024-07-10
XS2082795563 NOMURA F 12/20/26 EMTN USD 2026-12-20
XS1644555218 NOMURA 0 07/30/24 EUR 2.3 2024-06-28
XS1567025876 NOMURA 0 02/23/47 GMTN AUD 0.0 2047-02-23
XS1253855677 NOMURA 0 07/02/45 EMTN AUD 0.0 2045-07-02
XS0224221381 NOMURA V2.86 07/25/35 EMTN JPY 2.86 2035-07-25
XS1656624407 NOMURA V0 08/07/27 EMtN USD 2027-08-07
XS1864344475 NOMURA 0 08/10/48 EMTN USD 0.0 2048-08-10
XS1657991946 NOMURA V0 08/07/27 EMTN USD 2027-08-07
XS2217331268 NOMURA V0 01/29/31 EmTn USD 2031-01-29
XS2154581727 NOMURA 5.55 07/10/25 EMTN EUR 0.0 2025-07-10
XS1669138452 NOMURA V0 09/07/27 EMTn AUD 2027-09-07
XS1669138379 NOMURA V0 09/07/27 EMTN USD 2027-09-07
XS1991508802 NOMURA 5.44 06/30/24 EMTN USD 5.44 2024-06-30
XS1600976630 NOMURA F 12/30/25 EMTN EUR 2025-12-30
XS1514840773 NOMURA V0 11/17/26 EMTN USD 2026-11-17
XS2218203557 NOMURA 2.1 10/29/28 ENTN USD 2.1 2028-10-29
XS2156478385 NOMURA 3.74 04/20/40 EMTN USD 3.74 2040-04-20
XS2391352262 NOMURA 0 01/11/27 0002 USD 2027-01-11
XS2187705509 NOMURA V0 06/20/30 Emtn USD 0.0 2030-06-20
XS2217406458 NOMURA 3.13 01/07/31 EMTN CNY 3.13 2031-01-07
XS1551750448 NOMURA V0 02/02/27 EmtN USD 2027-02-02
XS2217023360 NOMURA 3.06 05/18/31 EMTN NZD 3.06 2031-05-18
XS1890689216 NOMURA 0 10/12/48 EMTN USD 0.0 2048-10-12
XS1698510697 NOMURA 0 12/30/24 EMTO EUR 2.28 2024-12-30
XS2169679094 NOMURA 0 05/14/50 EMTN AUD 0.0 2050-05-14
XS2577873545 NOMURA F 01/10/26 3872 USD 2026-01-10
XS2358471592 NOMURA 0 07/10/26 EmTn USD 2026-07-10
XS1611848372 NOMURA V0 06/07/27 3MTN AUD 2027-06-07
XS1883883966 NOMURA V0 09/26/28 EMTN USD 2028-09-26
XS1402219700 NOMURA 0 05/13/46 EMTN USD 0.0 2046-05-13
XS2055788389 NOMURA V0 04/07/29 EMTN NZD 3.8 2029-04-09
XS2021189688 NOMURA 0 06/28/49 EMTn USD 0.0 2049-06-28
XS1173915239 AUD 2025-02-02
XS1677026608 NOMURA V0 09/08/27 EMT1 USD 2027-09-08
XS1212710286 NOMURA V0 04/30/25 EmTN AUD 2025-04-30
XS2035460414 USD 4.0 2024-06-20
XS1728777290 USD 2032-12-08
XS1728808863 NOMURA V4.2 12/20/29 EmTn USD 2029-12-20
XS2431569396 NOMURA 6.15 03/28/33 EMTN AUD 6.15 2033-03-28
XS1492138307 NOMURA 0 09/26/46 EMTN USD 0.0 2046-09-26
XS1767782888 NOMURA V0 03/20/33 EMTn EUR 4.0 2033-03-20
XS1567437717 NOMURA 0 02/24/47 GMTN AUD 0.0 2047-02-24
XS1806434947 NOMURA V0 04/20/28 EMTN USD 2028-04-20
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XS1729897998 NOMURA V0 12/07/27 EMTN AUD 2027-12-07
XS2412958261 NOMURA V0 12/01/31 Emtn USD 2031-12-01
XS1099750876 NOMURA V0 09/08/24 EMtn AUD 8.75 2024-09-09
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XS2010212434 NOMURA 0 06/13/49 EMTn AUD 0.0 2049-06-13
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XS1821855407 NOMURA V0 06/01/28 EMTN AUD 2028-06-01
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XS1490960272 NOMURA V0 09/28/26 EMTN USD 2026-09-28
XS1834288703 NOMURA V0 06/30/24 EMtN EUR 0.0 2024-07-01
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XS1860576781 NOMURA V0 02/07/28 Emtn USD 2028-02-07
XS1860576948 NOMURA V0 02/07/28 EMtN AUD 2028-02-07
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XS1936131876 KRW 2039-01-23
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XS1904195093 USD 0.0 2048-11-13
XS1918009314 NOMURA V0 06/07/28 EMtN USD 2028-06-07
XS1942696847 KRW 2044-01-29
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XS1945250105 USD 2028-12-20
XS1946873970 AUD 2026-02-12
XS1800171941 NOMURA 0 06/30/28 EUR 2.81 2028-06-30
XS1948756652 USD 0.0 2049-02-15
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XS1956152927 NOMURA V0 09/07/28 EMT* USD 6.1 2028-09-07
XS1892395481 AUD 6.45 2028-04-19
XS1996394125 USD 2024-06-20
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XS2062665547 USD 5.18 2024-12-20
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XS1785480002 NOMURA 0 12/30/27 EMTP EUR 2.65 2027-12-30
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XS2069295702 USD 7.32 2027-01-11
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XS1068252201 NOMURA V0 06/06/24 EMTN USD 6.25 2024-06-06
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XS2081019940 EUR 0.0 2030-01-10
XS1992956679 USD 2024-06-20
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XS2081472008 USD 5.0 2025-01-10
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XS1399225652 NOMURA 4.57 04/27/31 EMTN USD 4.57 2031-04-28
XS1196798000 USD 5.4 2030-03-05
XS1785789014 NOMURA V1.904 03/20/33 EMtn EUR 4.0 2033-03-20
XS2752065123 NOMURA 1e-05 01/10/34 EMTN USD 0.0 2034-01-10
XS2079841917 NOMURA 0.55 01/10/25 EMTN EUR 0.5 2025-01-10
XS1991509016 NOMURA 2.74 06/30/24 EMTN EUR 2.74 2024-06-30
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XS1785813418 NOMURA V0 03/07/28 EMTN AUD 2028-03-07
XS2217380802 NOMURA V0 12/20/30 EMTn USD 2030-12-20
XS1864911901 NOMURA 0 08/10/48 EMTn AUD 0.0 2048-08-10
XS2217339915 NOMURA 2 01/28/31 EMTN USD 2.0 2031-01-28
XS1608395973 NOMURA 0 05/19/47 EMTN USD 0.0 2047-05-19
XS2050861967 NOMURA 1.2 07/10/24 EMTN EUR 1.2 2024-07-10
XS1949661059 USD 2026-12-21
XS1952585971 NOMURA 5.6 12/30/25 EMTN USD 5.6 2025-12-30
XS2426126632 NOMURA 0 01/10/27 NIF6 USD 0.0 2027-01-10
XS1954663867 NOMURA 0 02/22/39 EMTN KRW 2039-02-22
XS1749154156 NOMURA V0 02/07/28 EMtn AUD 2028-02-07
XS2663005655 NOMURA 4.5 07/10/27 1001 EUR 0.0 2027-07-10
XS2010211543 NOMURA 6.42 07/10/24 EMTN EUR 6.42 2024-07-10
XS2726468999 NOMURA 0 01/10/29 Emtn USD 0.0 2029-01-10

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