XXX

NoInFuPT 6.2% 33

100.850% of parD
0.0000.00%
At close at Jan 17, 2024, 08:00 GMT
% of par
No trades
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Overview
Analysis

Key terms


Outstanding amount
‪2.00 M‬AUD
Face value
100,000.00AUD
Minimum denomination
100,000.00AUD
Coupon
6.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.08%
Maturity date
Nov 13, 2033
Term to maturity
8 years

About NoInFuPT 6.2% 33


Issuer
Nomura International Funding Pte Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Nov 13, 2023
ISIN
XS2692965267
FIGI
BBG01K1WGDC3
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