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NoInFuPT 3.06% 31

100.000% of parD
0.0000.00%
At close at Jan 17, 2024, 09:12 GMT
% of par
No trades
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Overview
Analysis

XS2217023360 chart


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Key terms


Outstanding amount
‪13.00 M‬ NZD
Face value
1,000,000.00 NZD
Minimum denomination
1,000,000.00 NZD
Coupon
3.06% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.06%
Maturity date
May 18, 2031
Term to maturity
6 years

About NoInFuPT 3.06% 31


Issuer
Nomura International Funding Pte Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
May 18, 2021
ISIN
XS2217023360
FIGI
BBG0110FCBY7

XS2217023360 analysis


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